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 | 2022-12-30 | 2.1 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 2.28 | 2000 | 2085.71 |
| 3 | 2023-02-01 | 2.62 | 3000 | 3396.74 |
| 4 | 2023-03-01 | 2.12 | 4000 | 3748.51 |
| 5 | 2023-04-03 | 5.62 | 5000 | 10937.08 |
| 6 | 2023-05-02 | 2.9 | 6000 | 6643.69 |
| 7 | 2023-06-01 | 2.64 | 7000 | 7048.05 |
| 8 | 2023-07-03 | 3.31 | 8000 | 9836.76 |
| 9 | 2023-08-01 | 3.56 | 9000 | 11579.72 |
| 10 | 2023-09-04 | 3 | 10000 | 10758.19 |
| 11 | 2023-10-03 | 2.42 | 11000 | 9678.27 |
| 12 | 2023-11-01 | 2.42 | 12000 | 10678.27 |
| 13 | 2023-12-01 | 2.36 | 13000 | 11413.52 |
| 14 | 2024-01-02 | 1.93 | 14000 | 10333.94 |
| 15 | 2024-02-01 | 1.34 | 15000 | 8174.86 |
| 16 | 2024-03-01 | 1.55 | 16000 | 10455.99 |
| 17 | 2024-04-02 | 1.68 | 17000 | 12332.95 |
| 18 | 2024-05-02 | 1.83 | 18000 | 14434.10 |
| 19 | 2024-06-03 | 1.51 | 19000 | 12910.11 |
| 20 | 2024-07-02 | 1.31 | 20000 | 12200.16 |
| 21 | 2024-08-01 | 1.4 | 21000 | 14038.34 |
| 22 | 2024-09-02 | 1.23 | 22000 | 13333.68 |
| 23 | 2024-10-02 | 1.85 | 23000 | 21054.73 |
| 24 | 2024-11-01 | 1.5 | 24000 | 18071.40 |
| 25 | 2024-12-02 | 4.02 | 25000 | 49431.35 |
| 26 | 2025-01-02 | 5.6 | 26000 | 69859.60 |
| 27 | 2025-02-03 | 7.82 | 27000 | 98553.94 |
| 28 | 2025-03-03 | 8.63 | 28000 | 109762.21 |
| 29 | 2025-04-01 | 7.18 | 29000 | 92320.12 |
| 30 | 2025-05-02 | 7.72 | 30000 | 100263.42 |
| 31 | 2025-06-02 | 6 | 31000 | 78924.94 |
| 32 | 2025-07-02 | 6.31 | 32000 | 84002.73 |
| 33 | 2025-08-01 | 7.58 | 33000 | 101909.77 |
| 34 | 2025-09-01 | 7.74 | 34000 | 105060.90 |
| 35 | 2025-10-02 | 8.21 | 35000 | 112440.57 |
| 36 | 2025-11-03 | 6.64 | 36000 | 91938.54 |
| 37 | 2025-12-01 | 6.11 | 37000 | 85600.07 |
| 38 | 2026-01-02 | 5.68 | 38000 | 80575.84 |