總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-09-29 | 8.74 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 5.9 | 2000 | 1675.06 |
| 3 | 2022-11-01 | 2.61 | 3000 | 1741.00 |
| 4 | 2022-12-01 | 3.89 | 4000 | 3594.82 |
| 5 | 2023-01-03 | 1.47 | 5000 | 2358.46 |
| 6 | 2023-02-01 | 0.92 | 6000 | 2476.04 |
| 7 | 2023-03-01 | 0.69 | 7000 | 2857.03 |
| 8 | 2023-04-03 | 0.52 | 8000 | 3153.12 |
| 9 | 2023-05-01 | 0.561 | 9000 | 4401.74 |
| 10 | 2023-06-01 | 0.507 | 10000 | 4978.04 |
| 11 | 2023-07-03 | 0.53 | 11000 | 6203.87 |
| 12 | 2023-08-01 | 0.528 | 12000 | 7180.46 |
| 13 | 2023-09-01 | 0.43 | 13000 | 6847.72 |
| 14 | 2023-10-02 | 0.798 | 14000 | 13708.10 |
| 15 | 2023-11-01 | 0.696 | 15000 | 12955.93 |
| 16 | 2023-12-01 | 0.75 | 16000 | 14961.13 |
| 17 | 2024-01-02 | 1.36 | 17000 | 28129.52 |
| 18 | 2024-02-01 | 1 | 18000 | 21683.47 |
| 19 | 2024-03-01 | 0.91 | 19000 | 20731.96 |
| 20 | 2024-04-01 | 0.974 | 20000 | 23190.03 |
| 21 | 2024-05-01 | 0.8 | 21000 | 20047.25 |
| 22 | 2024-06-03 | 0.711 | 22000 | 18817.00 |
| 23 | 2024-07-01 | 0.541 | 23000 | 15317.86 |
| 24 | 2024-08-01 | 0.67 | 24000 | 19970.36 |
| 25 | 2024-09-03 | 0.619 | 25000 | 19450.23 |
| 26 | 2024-10-01 | 0.49 | 26000 | 16396.79 |
| 27 | 2024-11-01 | 0.405 | 27000 | 14552.45 |
| 28 | 2024-12-02 | 0.46 | 28000 | 17528.70 |
| 29 | 2025-01-02 | 0.421 | 29000 | 17042.57 |
| 30 | 2025-02-03 | 0.49 | 30000 | 20835.78 |
| 31 | 2025-03-03 | 0.32 | 31000 | 14607.04 |
| 32 | 2025-04-01 | 0.209 | 32000 | 10540.22 |
| 33 | 2025-05-01 | 0.171 | 33000 | 9623.82 |
| 34 | 2025-06-02 | 0.135 | 34000 | 8597.75 |
| 35 | 2025-07-01 | 0.109 | 35000 | 7941.89 |
| 36 | 2025-08-01 | 0.135 | 36000 | 10836.28 |
| 37 | 2025-09-02 | 0.183 | 37000 | 15689.18 |
| 38 | 2025-10-01 | 0.37 | 38000 | 32721.30 |
| 39 | 2025-11-03 | 0.124 | 39000 | 11966.06 |
| 40 | 2025-12-01 | 0.068 | 40000 | 7562.03 |
| 41 | 2026-01-02 | 0.052 | 41000 | 6782.73 |