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 | 0.4 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 0.351 | 2000 | 1877.50 |
| 3 | 2022-08-01 | 0.444 | 3000 | 3374.96 |
| 4 | 2022-09-01 | 0.4 | 4000 | 4040.50 |
| 5 | 2022-10-04 | 0.33 | 5000 | 4333.41 |
| 6 | 2022-11-15 | 0.103 | 6000 | 2352.55 |
| 7 | 2022-12-01 | 0.249 | 7000 | 6687.23 |
| 8 | 2023-01-03 | 0.1 | 8000 | 3685.64 |
| 9 | 2023-02-01 | 0.11 | 9000 | 5054.20 |
| 10 | 2023-03-06 | 0.121 | 10000 | 6559.62 |
| 11 | 2023-04-03 | 0.24 | 11000 | 14010.82 |
| 12 | 2023-05-02 | 0.219 | 12000 | 13784.87 |
| 13 | 2023-06-01 | 0.12 | 13000 | 8553.35 |
| 14 | 2023-07-03 | 0.15 | 14000 | 11691.69 |
| 15 | 2023-08-01 | 0.16 | 15000 | 13471.14 |
| 16 | 2023-09-05 | 0.291 | 16000 | 25500.63 |
| 17 | 2023-10-20 | 0.15 | 17000 | 14144.66 |
| 18 | 2023-11-02 | 0.2 | 18000 | 19859.54 |
| 19 | 2023-12-05 | 0.24 | 19000 | 24831.45 |
| 20 | 2024-01-09 | 0.055 | 20000 | 6690.54 |
| 21 | 2024-02-08 | 0.125 | 21000 | 16205.77 |
| 22 | 2024-03-01 | 0.09 | 22000 | 12668.16 |
| 23 | 2024-04-05 | 0.07 | 23000 | 10853.01 |
| 24 | 2024-05-02 | 0.099 | 24000 | 16349.26 |
| 25 | 2024-06-03 | 0.06 | 25000 | 10908.64 |
| 26 | 2024-07-01 | 0.08 | 26000 | 15544.86 |
| 27 | 2024-08-01 | 0.051 | 27000 | 10909.85 |
| 28 | 2024-09-05 | 0.065 | 28000 | 14904.70 |
| 29 | 2024-10-02 | 0.039 | 29000 | 9942.82 |
| 30 | 2024-11-01 | 0.011 | 30000 | 3804.39 |
| 31 | 2024-12-03 | 0.013 | 31000 | 5496.09 |
| 32 | 2025-01-02 | 0.02 | 32000 | 9455.53 |
| 33 | 2025-02-03 | 0.017 | 33000 | 9037.20 |
| 34 | 2025-03-04 | 0.016 | 34000 | 9505.60 |
| 35 | 2025-04-07 | 0.017 | 35000 | 11099.70 |
| 36 | 2025-05-01 | 0.025 | 36000 | 17323.08 |
| 37 | 2025-06-02 | 0.017 | 37000 | 12779.70 |
| 38 | 2025-07-01 | 0.032 | 38000 | 25055.90 |
| 39 | 2025-08-04 | 0.029 | 39000 | 23706.91 |
| 40 | 2025-09-02 | 0.022 | 40000 | 18984.55 |
| 41 | 2025-10-01 | 0.031 | 41000 | 27750.96 |
| 42 | 2025-11-03 | 0.036 | 42000 | 33226.92 |
| 43 | 2025-12-01 | 0.014 | 43000 | 13921.58 |
| 44 | 2026-01-02 | 0.017 | 44000 | 17904.78 |