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 | 2023-03-31 | 0.284 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.252 | 2000 | 1887.32 |
| 3 | 2023-05-01 | 0.55 | 3000 | 5119.16 |
| 4 | 2023-06-01 | 0.52 | 4000 | 5839.93 |
| 5 | 2023-07-03 | 0.6 | 5000 | 7738.38 |
| 6 | 2023-08-01 | 0.652 | 6000 | 9409.04 |
| 7 | 2023-09-01 | 0.575 | 7000 | 9297.85 |
| 8 | 2023-10-02 | 0.494 | 8000 | 8988.07 |
| 9 | 2023-11-02 | 0.87 | 9000 | 16829.19 |
| 10 | 2023-12-01 | 0.87 | 10000 | 17829.19 |
| 11 | 2024-01-02 | 1.18 | 11000 | 25182.12 |
| 12 | 2024-02-01 | 0.93 | 12000 | 20846.92 |
| 13 | 2024-03-01 | 0.9 | 13000 | 21174.44 |
| 14 | 2024-04-01 | 0.94 | 14000 | 23115.53 |
| 15 | 2024-05-01 | 0.9 | 15000 | 23131.89 |
| 16 | 2024-06-03 | 0.715 | 16000 | 19377.00 |
| 17 | 2024-07-01 | 0.627 | 17000 | 17992.14 |
| 18 | 2024-08-01 | 0.677 | 18000 | 20426.92 |
| 19 | 2024-09-03 | 0.88 | 19000 | 27551.98 |
| 20 | 2024-10-01 | 0.88 | 20000 | 28551.98 |
| 21 | 2024-11-01 | 0.93 | 21000 | 31174.25 |
| 22 | 2024-12-02 | 1.28 | 22000 | 43906.49 |
| 23 | 2025-01-02 | 0.92 | 23000 | 32557.79 |
| 24 | 2025-02-03 | 0.725 | 24000 | 26656.96 |
| 25 | 2025-03-03 | 0.72 | 25000 | 27473.11 |
| 26 | 2025-04-01 | 0.635 | 26000 | 25229.76 |
| 27 | 2025-05-02 | 0.32 | 27000 | 13714.21 |
| 28 | 2025-06-02 | 0.665 | 28000 | 29499.84 |
| 29 | 2025-07-02 | 0.69 | 29000 | 31608.86 |
| 30 | 2025-08-01 | 1.095 | 30000 | 51161.89 |
| 31 | 2025-09-02 | 1.74 | 31000 | 82298.34 |
| 32 | 2025-10-01 | 1.46 | 32000 | 70054.93 |
| 33 | 2025-11-03 | 0.085 | 33000 | 5078.54 |
| 34 | 2025-12-01 | 0.112 | 34000 | 7691.72 |
| 35 | 2026-01-02 | 0.307 | 35000 | 22083.56 |