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 | 2022-05-16 | 2 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 1.06 | 2000 | 1530.00 |
| 3 | 2022-07-01 | 1.08 | 3000 | 2558.87 |
| 4 | 2022-08-01 | 0.93 | 4000 | 3203.47 |
| 5 | 2022-09-01 | 1.01 | 5000 | 4479.04 |
| 6 | 2022-10-03 | 3.06 | 6000 | 14570.15 |
| 7 | 2022-11-01 | 2.86 | 7000 | 14617.85 |
| 8 | 2022-12-01 | 1.05 | 8000 | 6366.69 |
| 9 | 2023-01-03 | 0.94 | 9000 | 6699.71 |
| 10 | 2023-02-01 | 1.85 | 10000 | 14185.59 |
| 11 | 2023-03-01 | 1.7 | 11000 | 14035.41 |
| 12 | 2023-04-03 | 2.17 | 12000 | 18915.79 |
| 13 | 2023-05-01 | 2.11 | 13000 | 19392.77 |
| 14 | 2023-06-01 | 1.73 | 14000 | 16900.24 |
| 15 | 2023-07-03 | 1.66 | 15000 | 17216.41 |
| 16 | 2023-08-01 | 1.59 | 16000 | 17490.42 |
| 17 | 2023-09-01 | 1.39 | 17000 | 16290.36 |
| 18 | 2023-10-02 | 1.02 | 18000 | 12954.08 |
| 19 | 2023-11-01 | 0.785 | 19000 | 10969.56 |
| 20 | 2023-12-01 | 0.68 | 20000 | 10502.30 |
| 21 | 2024-01-02 | 0.514 | 21000 | 8938.50 |
| 22 | 2024-02-01 | 0.661 | 22000 | 12494.84 |
| 23 | 2024-03-01 | 0.625 | 23000 | 12814.34 |
| 24 | 2024-04-01 | 0.32 | 24000 | 7560.94 |
| 25 | 2024-05-01 | 0.29 | 25000 | 7852.10 |
| 26 | 2024-06-03 | 0.264 | 26000 | 8148.12 |
| 27 | 2024-07-01 | 0.15 | 27000 | 5629.61 |
| 28 | 2024-08-01 | 0.135 | 28000 | 6066.65 |
| 29 | 2024-09-03 | 0.107 | 29000 | 5808.38 |
| 30 | 2024-10-01 | 0.067 | 30000 | 4637.03 |
| 31 | 2024-11-01 | 0.048 | 31000 | 4322.05 |
| 32 | 2024-12-02 | 0.049 | 32000 | 5412.09 |
| 33 | 2025-01-02 | 0.01 | 33000 | 2104.51 |
| 34 | 2025-02-03 | 0.008 | 34000 | 2683.61 |
| 35 | 2025-03-03 | 0.005 | 35000 | 2677.25 |
| 36 | 2025-04-01 | 0.004 | 36000 | 3141.80 |
| 37 | 2025-05-01 | 0.003 | 37000 | 3356.35 |
| 38 | 2025-06-02 | 0.003 | 38000 | 4356.35 |
| 39 | 2025-07-01 | 0.003 | 39000 | 5356.35 |
| 40 | 2025-08-01 | 0.003 | 40000 | 6356.35 |
| 41 | 2025-09-02 | 0.003 | 41000 | 7356.35 |
| 42 | 2025-10-01 | 0.003 | 42000 | 8356.35 |
| 43 | 2025-11-03 | 0.003 | 43000 | 9356.35 |
| 44 | 2025-12-01 | 0.001 | 44000 | 4118.78 |
| 45 | 2026-01-02 | 0.002 | 45000 | 9237.57 |