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 | 2022-02-14 | 0.153 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.079 | 2000 | 1516.34 |
| 3 | 2022-04-01 | 0.07 | 3000 | 2343.59 |
| 4 | 2022-05-02 | 0.071 | 4000 | 3377.07 |
| 5 | 2022-06-01 | 0.055 | 5000 | 3616.04 |
| 6 | 2022-07-01 | 0.066 | 6000 | 5339.25 |
| 7 | 2022-08-01 | 0.056 | 7000 | 5530.27 |
| 8 | 2022-09-01 | 0.058 | 8000 | 6727.78 |
| 9 | 2022-10-03 | 0.037 | 9000 | 5291.86 |
| 10 | 2022-11-01 | 0.036 | 10000 | 6148.84 |
| 11 | 2022-12-01 | 0.06 | 11000 | 11248.06 |
| 12 | 2023-01-03 | 0.034 | 12000 | 7373.90 |
| 13 | 2023-02-01 | 0.049 | 13000 | 11627.09 |
| 14 | 2023-03-01 | 0.036 | 14000 | 9542.36 |
| 15 | 2023-04-03 | 0.041 | 15000 | 11867.68 |
| 16 | 2023-05-01 | 0.039 | 16000 | 12288.77 |
| 17 | 2023-06-01 | 0.036 | 17000 | 12343.48 |
| 18 | 2023-07-03 | 0.038 | 18000 | 14029.23 |
| 19 | 2023-08-01 | 0.039 | 19000 | 15398.42 |
| 20 | 2023-09-01 | 0.035 | 20000 | 14819.10 |
| 21 | 2023-10-02 | 0.035 | 21000 | 15819.10 |
| 22 | 2023-11-01 | 0.017 | 22000 | 8683.56 |
| 23 | 2023-12-01 | 0.033 | 23000 | 17856.32 |
| 24 | 2024-01-02 | 0.033 | 24000 | 18856.32 |
| 25 | 2024-02-01 | 0.031 | 25000 | 18713.52 |
| 26 | 2024-03-01 | 0.027 | 26000 | 17298.87 |
| 27 | 2024-04-01 | 0.026 | 27000 | 17658.17 |
| 28 | 2024-05-01 | 0.041 | 28000 | 28845.58 |
| 29 | 2024-06-03 | 0.052 | 29000 | 37584.63 |
| 30 | 2024-07-01 | 0.082 | 30000 | 60268.07 |
| 31 | 2024-08-01 | 0.07 | 31000 | 52448.36 |
| 32 | 2024-09-03 | 0.064 | 32000 | 48952.78 |
| 33 | 2024-10-01 | 0.051 | 33000 | 40009.25 |
| 34 | 2024-11-01 | 0.054 | 34000 | 43362.73 |
| 35 | 2024-12-02 | 0.049 | 35000 | 40347.67 |
| 36 | 2025-01-02 | 0.038 | 36000 | 32290.03 |
| 37 | 2025-02-03 | 0.032 | 37000 | 28191.60 |
| 38 | 2025-03-03 | 0.026 | 38000 | 23905.68 |
| 39 | 2025-04-01 | 0.028 | 39000 | 26744.57 |
| 40 | 2025-05-01 | 0.027 | 40000 | 26789.41 |
| 41 | 2025-06-02 | 0.035 | 41000 | 35727.01 |
| 42 | 2025-07-01 | 0.026 | 42000 | 27540.07 |
| 43 | 2025-08-01 | 0.037 | 43000 | 40191.63 |
| 44 | 2025-09-02 | 0.026 | 44000 | 29242.77 |
| 45 | 2025-10-01 | 0.009 | 45000 | 11122.50 |
| 46 | 2025-11-03 | 0.007 | 46000 | 9650.83 |
| 47 | 2025-12-01 | 0.004 | 47000 | 6514.76 |