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 | 2022-06-09 | 6.32 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 1.91 | 2000 | 1302.22 |
| 3 | 2022-08-01 | 2.84 | 3000 | 2936.28 |
| 4 | 2022-09-01 | 2.01 | 4000 | 3078.14 |
| 5 | 2022-10-03 | 2.5 | 5000 | 4828.53 |
| 6 | 2022-11-01 | 2.46 | 6000 | 5751.28 |
| 7 | 2022-12-01 | 2.3 | 7000 | 6377.21 |
| 8 | 2023-01-03 | 1.48 | 8000 | 5103.60 |
| 9 | 2023-02-01 | 1.81 | 9000 | 7241.56 |
| 10 | 2023-03-01 | 1.43 | 10000 | 6721.23 |
| 11 | 2023-04-03 | 1.14 | 11000 | 6358.19 |
| 12 | 2023-05-01 | 0.981 | 12000 | 6471.39 |
| 13 | 2023-06-01 | 0.878 | 13000 | 6791.92 |
| 14 | 2023-07-03 | 0.645 | 14000 | 5989.51 |
| 15 | 2023-08-01 | 0.935 | 15000 | 9682.47 |
| 16 | 2023-09-01 | 0.674 | 16000 | 7979.66 |
| 17 | 2023-10-02 | 0.43 | 17000 | 6090.88 |
| 18 | 2023-11-01 | 0.289 | 18000 | 5093.64 |
| 19 | 2023-12-01 | 0.44 | 19000 | 8755.02 |
| 20 | 2024-01-02 | 0.661 | 20000 | 14152.43 |
| 21 | 2024-02-01 | 0.458 | 21000 | 10806.07 |
| 22 | 2024-03-01 | 0.431 | 22000 | 11169.03 |
| 23 | 2024-04-01 | 0.373 | 23000 | 10666.01 |
| 24 | 2024-05-01 | 0.38 | 24000 | 11866.17 |
| 25 | 2024-06-03 | 0.3 | 25000 | 10368.03 |
| 26 | 2024-07-01 | 0.417 | 26000 | 15411.56 |
| 27 | 2024-08-01 | 0.216 | 27000 | 8982.97 |
| 28 | 2024-09-03 | 0.263 | 28000 | 11937.60 |
| 29 | 2024-10-01 | 0.226 | 29000 | 11258.16 |
| 30 | 2024-11-01 | 0.218 | 30000 | 11859.64 |
| 31 | 2024-12-02 | 1 | 31000 | 55402.03 |
| 32 | 2025-01-02 | 0.381 | 32000 | 22108.17 |
| 33 | 2025-02-03 | 0.439 | 33000 | 26473.72 |
| 34 | 2025-03-03 | 0.286 | 34000 | 18247.12 |
| 35 | 2025-04-01 | 0.324 | 35000 | 21671.56 |
| 36 | 2025-05-01 | 0.325 | 36000 | 22738.45 |
| 37 | 2025-06-02 | 0.309 | 37000 | 22619.02 |
| 38 | 2025-07-01 | 0.219 | 38000 | 17030.95 |
| 39 | 2025-08-01 | 0.168 | 39000 | 14064.84 |
| 40 | 2025-09-02 | 0.143 | 40000 | 12971.86 |
| 41 | 2025-10-01 | 0.144 | 41000 | 14062.57 |
| 42 | 2025-11-03 | 0.2 | 42000 | 20531.35 |
| 43 | 2025-12-01 | 0.206 | 43000 | 22147.29 |
| 44 | 2026-01-02 | 0.11 | 44000 | 12826.22 |