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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-12-14 | 0.72 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 0.48 | 2000 | 1666.67 |
| 3 | 2023-02-01 | 0.51 | 3000 | 2770.83 |
| 4 | 2023-03-01 | 0.51 | 4000 | 3770.83 |
| 5 | 2023-04-03 | 0.5 | 5000 | 4696.90 |
| 6 | 2023-05-02 | 0.49 | 6000 | 5602.96 |
| 7 | 2023-06-01 | 0.51 | 7000 | 6831.65 |
| 8 | 2023-07-03 | 0.495 | 8000 | 7630.72 |
| 9 | 2023-08-01 | 0.49 | 9000 | 8553.64 |
| 10 | 2023-09-04 | 0.465 | 10000 | 9117.23 |
| 11 | 2023-10-03 | 0.47 | 11000 | 10215.27 |
| 12 | 2023-11-01 | 0.425 | 12000 | 10237.21 |
| 13 | 2023-12-04 | 0.43 | 13000 | 11357.65 |
| 14 | 2024-01-02 | 0.435 | 14000 | 12489.71 |
| 15 | 2024-02-01 | 0.415 | 15000 | 12915.47 |
| 16 | 2024-03-01 | 0.415 | 16000 | 13915.47 |
| 17 | 2024-04-02 | 0.36 | 17000 | 13071.25 |
| 18 | 2024-05-07 | 0.335 | 18000 | 13163.53 |
| 19 | 2024-06-04 | 0.39 | 19000 | 16324.70 |
| 20 | 2024-07-02 | 0.385 | 20000 | 17115.41 |
| 21 | 2024-08-01 | 0.51 | 21000 | 23672.36 |
| 22 | 2024-09-03 | 0.345 | 22000 | 17013.66 |
| 23 | 2024-10-02 | 0.385 | 23000 | 19986.26 |
| 24 | 2024-11-01 | 0.385 | 24000 | 20986.26 |
| 25 | 2024-12-02 | 0.335 | 25000 | 19260.77 |
| 26 | 2025-01-02 | 0.375 | 26000 | 22560.56 |
| 27 | 2025-02-05 | 0.375 | 27000 | 23560.56 |
| 28 | 2025-03-03 | 0.35 | 28000 | 22989.86 |
| 29 | 2025-04-07 | 0.345 | 29000 | 23661.43 |
| 30 | 2025-05-02 | 0.42 | 30000 | 29805.22 |
| 31 | 2025-06-03 | 0.31 | 31000 | 22999.09 |
| 32 | 2025-07-02 | 0.3 | 32000 | 23257.18 |
| 33 | 2025-08-05 | 0.405 | 33000 | 32397.20 |
| 34 | 2025-09-01 | 0.43 | 34000 | 35397.03 |
| 35 | 2025-10-02 | 0.35 | 35000 | 29811.53 |
| 36 | 2025-11-03 | 0.315 | 36000 | 27830.38 |
| 37 | 2025-12-01 | 0.365 | 37000 | 33247.90 |
| 38 | 2026-01-02 | 0.39 | 38000 | 36525.15 |