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 | 2022-02-23 | 7.14 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 7.11 | 2000 | 1995.80 |
| 3 | 2022-04-01 | 6.5 | 3000 | 2824.57 |
| 4 | 2022-05-03 | 6.51 | 4000 | 3828.91 |
| 5 | 2022-06-01 | 6.56 | 5000 | 4858.32 |
| 6 | 2022-07-04 | 6.84 | 6000 | 6065.69 |
| 7 | 2022-08-01 | 6.8 | 7000 | 7030.22 |
| 8 | 2022-09-01 | 6.87 | 8000 | 8102.59 |
| 9 | 2022-10-03 | 8.5 | 9000 | 11025.04 |
| 10 | 2022-11-01 | 7.16 | 10000 | 10286.97 |
| 11 | 2022-12-01 | 8.84 | 11000 | 13700.67 |
| 12 | 2023-01-03 | 7.49 | 12000 | 12608.38 |
| 13 | 2023-02-01 | 6.98 | 13000 | 12749.86 |
| 14 | 2023-03-01 | 6.48 | 14000 | 12836.55 |
| 15 | 2023-04-03 | 5.19 | 15000 | 11281.12 |
| 16 | 2023-05-02 | 5.51 | 16000 | 12976.69 |
| 17 | 2023-06-01 | 6.22 | 17000 | 15648.82 |
| 18 | 2023-07-03 | 5.62 | 18000 | 15139.29 |
| 19 | 2023-08-01 | 5.43 | 19000 | 15627.46 |
| 20 | 2023-09-04 | 5.14 | 20000 | 15792.84 |
| 21 | 2023-10-03 | 3.99 | 21000 | 13259.42 |
| 22 | 2023-11-01 | 3.93 | 22000 | 14060.04 |
| 23 | 2023-12-01 | 3.45 | 23000 | 13342.78 |
| 24 | 2024-01-02 | 3.92 | 24000 | 16160.49 |
| 25 | 2024-02-01 | 3.05 | 25000 | 13573.85 |
| 26 | 2024-03-01 | 3.59 | 26000 | 16977.09 |
| 27 | 2024-04-02 | 3.36 | 27000 | 16889.42 |
| 28 | 2024-05-02 | 6.19 | 28000 | 32114.74 |
| 29 | 2024-06-03 | 4.71 | 29000 | 25436.25 |
| 30 | 2024-07-02 | 3.44 | 30000 | 19577.65 |
| 31 | 2024-08-01 | 2.92 | 31000 | 17618.24 |
| 32 | 2024-09-02 | 2.53 | 32000 | 16265.11 |
| 33 | 2024-10-02 | 4.22 | 33000 | 28129.95 |
| 34 | 2024-11-01 | 3.07 | 34000 | 21464.21 |
| 35 | 2024-12-02 | 2.88 | 35000 | 21135.80 |
| 36 | 2025-01-02 | 2.52 | 36000 | 19493.83 |
| 37 | 2025-02-03 | 2.89 | 37000 | 23356.02 |
| 38 | 2025-03-03 | 3.53 | 38000 | 29528.29 |
| 39 | 2025-04-01 | 4.23 | 39000 | 36383.75 |
| 40 | 2025-05-02 | 5.05 | 40000 | 44436.87 |
| 41 | 2025-06-02 | 4.51 | 41000 | 40685.20 |
| 42 | 2025-07-02 | 5.53 | 42000 | 50886.73 |
| 43 | 2025-08-01 | 7.95 | 43000 | 74155.43 |
| 44 | 2025-09-01 | 9.05 | 44000 | 85415.93 |
| 45 | 2025-10-02 | 7.84 | 45000 | 74995.68 |
| 46 | 2025-11-03 | 6.38 | 46000 | 62029.65 |
| 47 | 2025-12-01 | 5.77 | 47000 | 57098.91 |
| 48 | 2026-01-02 | 4.98 | 48000 | 50281.21 |