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 | 2023-01-10 | 0.346 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 0.385 | 2000 | 2112.72 |
| 3 | 2023-03-01 | 0.474 | 3000 | 3601.11 |
| 4 | 2023-04-03 | 0.348 | 4000 | 3643.85 |
| 5 | 2023-05-01 | 0.25 | 5000 | 3617.71 |
| 6 | 2023-06-01 | 0.21 | 6000 | 4038.88 |
| 7 | 2023-07-03 | 0.177 | 7000 | 4404.20 |
| 8 | 2023-08-01 | 0.229 | 8000 | 6698.08 |
| 9 | 2023-09-01 | 0.135 | 9000 | 4948.65 |
| 10 | 2023-10-02 | 0.113 | 10000 | 5142.21 |
| 11 | 2023-11-01 | 0.056 | 11000 | 3548.35 |
| 12 | 2023-12-01 | 0.054 | 12000 | 4421.62 |
| 13 | 2024-01-02 | 0.079 | 13000 | 7468.67 |
| 14 | 2024-02-01 | 0.116 | 14000 | 11966.66 |
| 15 | 2024-03-01 | 0.256 | 15000 | 27409.17 |
| 16 | 2024-04-01 | 0.271 | 16000 | 30015.18 |
| 17 | 2024-05-01 | 0.628 | 17000 | 70555.46 |
| 18 | 2024-06-03 | 0.644 | 18000 | 73353.06 |
| 19 | 2024-07-01 | 0.861 | 19000 | 99069.85 |
| 20 | 2024-08-01 | 0.967 | 20000 | 112266.60 |
| 21 | 2024-09-03 | 0.922 | 21000 | 108042.20 |
| 22 | 2024-10-01 | 1.291 | 22000 | 152282.51 |
| 23 | 2024-11-01 | 2.332 | 23000 | 276075.77 |
| 24 | 2024-12-02 | 2.317 | 24000 | 275299.98 |
| 25 | 2025-01-02 | 2.389 | 25000 | 284854.84 |
| 26 | 2025-02-03 | 2.099 | 26000 | 251276.39 |
| 27 | 2025-03-03 | 2.83 | 27000 | 339786.18 |
| 28 | 2025-04-01 | 2.538 | 28000 | 305726.97 |
| 29 | 2025-05-01 | 1.87 | 29000 | 226259.82 |
| 30 | 2025-06-02 | 2.224 | 30000 | 270091.90 |
| 31 | 2025-07-01 | 2.709 | 31000 | 329992.33 |
| 32 | 2025-08-01 | 3.048 | 32000 | 372287.05 |
| 33 | 2025-09-02 | 3.845 | 33000 | 470633.77 |
| 34 | 2025-10-01 | 3.403 | 34000 | 417532.31 |
| 35 | 2025-11-03 | 4.149 | 35000 | 510063.04 |
| 36 | 2025-12-01 | 4.908 | 36000 | 604371.76 |
| 37 | 2026-01-02 | 3.969 | 37000 | 489743.17 |