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 | 2023-07-12 | 0.809 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.42 | 2000 | 1519.16 |
| 3 | 2023-09-01 | 0.476 | 3000 | 2721.71 |
| 4 | 2023-10-02 | 0.334 | 4000 | 2909.77 |
| 5 | 2023-11-01 | 0.088 | 5000 | 1766.65 |
| 6 | 2023-12-01 | 0.048 | 6000 | 1963.63 |
| 7 | 2024-01-03 | 0.05 | 7000 | 3045.44 |
| 8 | 2024-02-01 | 0.04 | 8000 | 3436.35 |
| 9 | 2024-03-04 | 0.092 | 9000 | 8903.62 |
| 10 | 2024-04-01 | 0.089 | 10000 | 9613.28 |
| 11 | 2024-05-01 | 0.094 | 11000 | 11153.35 |
| 12 | 2024-06-03 | 0.075 | 12000 | 9898.95 |
| 13 | 2024-07-05 | 0.068 | 13000 | 9975.05 |
| 14 | 2024-08-01 | 0.041 | 14000 | 7014.37 |
| 15 | 2024-09-09 | 0.037 | 15000 | 7330.04 |
| 16 | 2024-10-01 | 0.06 | 16000 | 12886.55 |
| 17 | 2024-11-01 | 0.015 | 17000 | 4221.64 |
| 18 | 2024-12-03 | 0.015 | 18000 | 5221.64 |
| 19 | 2025-01-02 | 0.026 | 19000 | 10050.84 |
| 20 | 2025-02-03 | 0.038 | 20000 | 15689.69 |
| 21 | 2025-03-03 | 0.025 | 21000 | 11322.16 |
| 22 | 2025-04-01 | 0.023 | 22000 | 11416.39 |
| 23 | 2025-05-01 | 0.057 | 23000 | 29292.79 |
| 24 | 2025-06-02 | 0.065 | 24000 | 34404.06 |
| 25 | 2025-07-01 | 0.056 | 25000 | 30640.42 |
| 26 | 2025-08-01 | 0.035 | 26000 | 20150.26 |
| 27 | 2025-09-02 | 0.09 | 27000 | 52814.96 |
| 28 | 2025-10-01 | 0.037 | 28000 | 22712.82 |
| 29 | 2025-11-03 | 0.052 | 29000 | 32920.72 |
| 30 | 2025-12-01 | 0.037 | 30000 | 24424.36 |
| 31 | 2026-01-02 | 0.065 | 31000 | 43907.65 |