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 | 2022-07-05 | 19.3 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 14.18 | 2000 | 1734.72 |
| 3 | 2022-09-01 | 10.04 | 3000 | 2228.25 |
| 4 | 2022-10-03 | 7.6 | 4000 | 2686.72 |
| 5 | 2022-11-01 | 7.2 | 5000 | 3545.31 |
| 6 | 2022-12-01 | 8.57 | 6000 | 5219.91 |
| 7 | 2023-01-03 | 14 | 7000 | 9527.27 |
| 8 | 2023-02-01 | 21.3 | 8000 | 15495.06 |
| 9 | 2023-03-01 | 19.3 | 9000 | 15040.13 |
| 10 | 2023-04-06 | 14.2 | 10000 | 12065.79 |
| 11 | 2023-05-04 | 15.16 | 11000 | 13881.51 |
| 12 | 2023-06-01 | 14.78 | 12000 | 14533.56 |
| 13 | 2023-07-12 | 14.22 | 13000 | 14982.89 |
| 14 | 2023-08-02 | 12.34 | 14000 | 14002.03 |
| 15 | 2023-09-04 | 14.16 | 15000 | 17067.16 |
| 16 | 2023-10-10 | 11.3 | 16000 | 14619.98 |
| 17 | 2023-11-01 | 11.38 | 17000 | 15723.49 |
| 18 | 2023-12-01 | 15.98 | 18000 | 23079.20 |
| 19 | 2024-01-02 | 17.1 | 19000 | 25696.77 |
| 20 | 2024-02-01 | 14.7 | 20000 | 23090.20 |
| 21 | 2024-03-05 | 14.8 | 21000 | 24247.28 |
| 22 | 2024-04-02 | 14.1 | 22000 | 24100.45 |
| 23 | 2024-05-07 | 13.4 | 23000 | 23903.97 |
| 24 | 2024-06-03 | 16.86 | 24000 | 31076.19 |
| 25 | 2024-07-02 | 13.08 | 25000 | 25108.93 |
| 26 | 2024-08-08 | 12 | 26000 | 24035.72 |
| 27 | 2024-09-02 | 12.68 | 27000 | 26397.74 |
| 28 | 2024-10-02 | 14.959 | 28000 | 32142.26 |
| 29 | 2024-11-01 | 13.259 | 29000 | 29489.48 |
| 30 | 2024-12-02 | 14.239 | 30000 | 32669.11 |
| 31 | 2025-01-03 | 15.459 | 31000 | 36468.21 |
| 32 | 2025-02-03 | 18.959 | 32000 | 45724.80 |
| 33 | 2025-03-03 | 26.759 | 33000 | 65536.63 |
| 34 | 2025-04-01 | 24.181 | 34000 | 60222.74 |
| 35 | 2025-05-02 | 19.851 | 35000 | 50438.88 |
| 36 | 2025-06-02 | 19.791 | 36000 | 51286.43 |
| 37 | 2025-07-02 | 19.551 | 37000 | 51664.49 |
| 38 | 2025-08-01 | 20.291 | 38000 | 54619.98 |
| 39 | 2025-09-01 | 23.031 | 39000 | 62995.60 |
| 40 | 2025-10-02 | 21.733 | 40000 | 60445.24 |
| 41 | 2025-11-03 | 19.313 | 41000 | 54714.58 |
| 42 | 2025-12-01 | 18.693 | 42000 | 53958.09 |
| 43 | 2026-01-02 | 18.203 | 43000 | 53543.69 |