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 | 2022-06-22 | 18 | 1000 | 1000.00 |
| 2 | 2022-07-04 | 17.74 | 2000 | 1985.56 |
| 3 | 2022-08-01 | 17.7 | 3000 | 2981.08 |
| 4 | 2022-09-01 | 17.56 | 4000 | 3957.50 |
| 5 | 2022-10-03 | 12.9 | 5000 | 3907.27 |
| 6 | 2022-11-01 | 11.36 | 6000 | 4440.82 |
| 7 | 2022-12-01 | 14.58 | 7000 | 6699.58 |
| 8 | 2023-01-03 | 12.36 | 8000 | 6679.48 |
| 9 | 2023-02-01 | 11 | 9000 | 6944.52 |
| 10 | 2023-03-01 | 11.06 | 10000 | 7982.40 |
| 11 | 2023-04-03 | 11.3 | 11000 | 9155.62 |
| 12 | 2023-05-04 | 11.22 | 12000 | 10090.80 |
| 13 | 2023-06-01 | 10.2 | 13000 | 10173.45 |
| 14 | 2023-07-03 | 10.54 | 14000 | 11512.57 |
| 15 | 2023-08-01 | 10.84 | 15000 | 12840.25 |
| 16 | 2023-09-04 | 8.7 | 16000 | 11305.37 |
| 17 | 2023-10-05 | 8 | 17000 | 11395.74 |
| 18 | 2023-11-01 | 7.86 | 18000 | 12196.31 |
| 19 | 2023-12-07 | 7.83 | 19000 | 13149.76 |
| 20 | 2024-01-11 | 9.1 | 20000 | 16282.61 |
| 21 | 2024-02-01 | 8.41 | 21000 | 16048.00 |
| 22 | 2024-03-01 | 9.95 | 22000 | 19986.63 |
| 23 | 2024-04-02 | 8.4 | 23000 | 17873.13 |
| 24 | 2024-05-02 | 9.98 | 24000 | 22234.99 |
| 25 | 2024-06-03 | 9.99 | 25000 | 23257.27 |
| 26 | 2024-07-02 | 9.7 | 26000 | 23582.13 |
| 27 | 2024-08-01 | 9.59 | 27000 | 24314.70 |
| 28 | 2024-09-02 | 8.98 | 28000 | 23768.10 |
| 29 | 2024-10-02 | 9.41 | 29000 | 25906.21 |
| 30 | 2024-11-01 | 7.73 | 30000 | 22281.09 |
| 31 | 2024-12-02 | 7.73 | 31000 | 23281.09 |
| 32 | 2025-01-06 | 10 | 32000 | 31117.83 |
| 33 | 2025-02-03 | 9.39 | 33000 | 30219.65 |
| 34 | 2025-03-03 | 7.36 | 34000 | 24686.54 |
| 35 | 2026-01-16 | 7.2 | 35000 | 25149.87 |