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 | 2022-04-28 | 0.62 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 0.76 | 2000 | 2225.81 |
| 3 | 2022-06-01 | 0.78 | 3000 | 3284.38 |
| 4 | 2022-07-01 | 0.35 | 4000 | 2473.76 |
| 5 | 2022-08-01 | 0.3 | 5000 | 3120.37 |
| 6 | 2022-09-01 | 0.385 | 6000 | 5004.47 |
| 7 | 2022-10-03 | 0.175 | 7000 | 3274.76 |
| 8 | 2022-11-01 | 0.18 | 8000 | 4368.32 |
| 9 | 2022-12-01 | 0.23 | 9000 | 6581.75 |
| 10 | 2023-01-03 | 0.135 | 10000 | 4863.20 |
| 11 | 2023-02-01 | 0.227 | 11000 | 9177.38 |
| 12 | 2023-03-01 | 0.527 | 12000 | 22306.07 |
| 13 | 2023-04-03 | 0.408 | 13000 | 18269.22 |
| 14 | 2023-05-01 | 0.31 | 14000 | 14881.02 |
| 15 | 2023-06-01 | 0.469 | 15000 | 23513.55 |
| 16 | 2023-07-03 | 1.02 | 16000 | 52138.21 |
| 17 | 2023-08-01 | 0.47 | 17000 | 25024.47 |
| 18 | 2023-09-01 | 0.44 | 18000 | 24427.16 |
| 19 | 2023-10-02 | 0.285 | 19000 | 16822.14 |
| 20 | 2023-11-01 | 0.253 | 20000 | 15933.34 |
| 21 | 2023-12-01 | 0.31 | 21000 | 20523.06 |
| 22 | 2024-01-02 | 0.36 | 22000 | 24833.23 |
| 23 | 2024-02-01 | 0.26 | 23000 | 18935.11 |
| 24 | 2024-03-01 | 2.7 | 24000 | 197633.87 |
| 25 | 2024-04-01 | 2.7 | 25000 | 198633.87 |
| 26 | 2024-05-01 | 2.21 | 26000 | 163585.50 |
| 27 | 2024-06-03 | 1.89 | 27000 | 140898.91 |
| 28 | 2024-07-01 | 1.63 | 28000 | 122515.99 |
| 29 | 2024-08-01 | 2.1 | 29000 | 158842.69 |
| 30 | 2024-09-03 | 1.846 | 30000 | 140630.29 |
| 31 | 2024-10-01 | 1.84 | 31000 | 141173.20 |
| 32 | 2024-11-01 | 1.842 | 32000 | 142326.65 |
| 33 | 2024-12-02 | 3.6 | 33000 | 279162.83 |
| 34 | 2025-01-02 | 11.99 | 34000 | 930767.33 |
| 35 | 2025-02-03 | 7.23 | 35000 | 562255.03 |
| 36 | 2025-03-03 | 4.88 | 36000 | 380502.70 |
| 37 | 2025-04-01 | 3.49 | 37000 | 273121.81 |
| 38 | 2025-05-01 | 4.16 | 38000 | 326554.94 |
| 39 | 2025-06-02 | 4.42 | 39000 | 347964.62 |
| 40 | 2025-07-01 | 4.351 | 40000 | 343532.59 |
| 41 | 2025-08-01 | 4.3 | 41000 | 340505.89 |
| 42 | 2025-09-02 | 5.92 | 42000 | 469789.51 |
| 43 | 2025-10-01 | 7.317 | 43000 | 581650.31 |
| 44 | 2025-11-03 | 7.746 | 44000 | 616752.81 |
| 45 | 2025-12-01 | 5.06 | 45000 | 403887.84 |
| 46 | 2026-01-02 | 3.85 | 46000 | 308305.97 |