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 | 2022-06-03 | 2.56 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 2.305 | 2000 | 1900.39 |
| 3 | 2022-08-01 | 2.98 | 3000 | 3456.90 |
| 4 | 2022-09-01 | 2.35 | 4000 | 3726.08 |
| 5 | 2022-10-03 | 1.53 | 5000 | 3425.92 |
| 6 | 2022-11-01 | 1.61 | 6000 | 4605.05 |
| 7 | 2022-12-01 | 1.319 | 7000 | 4772.71 |
| 8 | 2023-01-03 | 1.25 | 8000 | 5523.04 |
| 9 | 2023-02-01 | 1.54 | 9000 | 7804.38 |
| 10 | 2023-03-01 | 1.409 | 10000 | 8140.50 |
| 11 | 2023-04-03 | 1.12 | 11000 | 7470.80 |
| 12 | 2023-05-01 | 1.01 | 12000 | 7737.06 |
| 13 | 2023-06-01 | 1.4 | 13000 | 11724.64 |
| 14 | 2023-07-03 | 1.36 | 14000 | 12389.65 |
| 15 | 2023-08-01 | 1.21 | 15000 | 12023.15 |
| 16 | 2023-09-01 | 1.07 | 16000 | 11632.04 |
| 17 | 2023-10-02 | 0.785 | 17000 | 9533.79 |
| 18 | 2023-11-01 | 0.39 | 18000 | 5736.53 |
| 19 | 2023-12-01 | 0.4 | 19000 | 6883.62 |
| 20 | 2024-01-02 | 0.76 | 20000 | 14078.88 |
| 21 | 2024-02-01 | 1.08 | 21000 | 21006.83 |
| 22 | 2024-03-01 | 1.39 | 22000 | 28036.57 |
| 23 | 2024-04-01 | 1.188 | 23000 | 24962.19 |
| 24 | 2024-05-01 | 0.717 | 24000 | 16065.56 |
| 25 | 2024-06-03 | 0.48 | 25000 | 11755.19 |
| 26 | 2024-07-01 | 0.39 | 26000 | 10551.09 |
| 27 | 2024-08-01 | 0.319 | 27000 | 9630.25 |
| 28 | 2024-09-03 | 0.192 | 28000 | 6796.26 |
| 29 | 2024-10-01 | 0.131 | 29000 | 5637.03 |
| 30 | 2024-11-01 | 0.078 | 30000 | 4356.40 |
| 31 | 2024-12-02 | 0.063 | 31000 | 4518.63 |
| 32 | 2025-01-02 | 0.058 | 32000 | 5160.01 |
| 33 | 2025-02-03 | 0.03 | 33000 | 3668.97 |
| 34 | 2025-03-03 | 0.019 | 34000 | 3323.68 |
| 35 | 2025-04-01 | 0.013 | 35000 | 3274.10 |
| 36 | 2025-05-01 | 0.009 | 36000 | 3266.68 |
| 37 | 2025-06-02 | 0.005 | 37000 | 2814.82 |
| 38 | 2025-07-01 | 0.003 | 38000 | 2688.89 |
| 39 | 2025-08-01 | 0.003 | 39000 | 3688.89 |
| 40 | 2025-09-02 | 0.003 | 40000 | 4688.89 |
| 41 | 2025-10-01 | 0.002 | 41000 | 4125.93 |
| 42 | 2025-11-03 | 0.002 | 42000 | 5125.93 |
| 43 | 2025-12-01 | 0.001 | 43000 | 3562.96 |
| 44 | 2026-01-02 | 0.002 | 44000 | 8125.93 |