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 | 2022-12-23 | 9.15 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 8.62 | 2000 | 1942.08 |
| 3 | 2023-02-01 | 8.29 | 3000 | 2867.73 |
| 4 | 2023-03-01 | 11.68 | 4000 | 5040.42 |
| 5 | 2023-04-03 | 11.98 | 5000 | 6169.88 |
| 6 | 2023-05-02 | 12.82 | 6000 | 7602.49 |
| 7 | 2023-06-01 | 9.21 | 7000 | 6461.70 |
| 8 | 2023-07-03 | 8.8 | 8000 | 7174.04 |
| 9 | 2023-08-01 | 8.99 | 9000 | 8328.94 |
| 10 | 2023-09-04 | 8.9 | 10000 | 9245.56 |
| 11 | 2023-10-03 | 8.3 | 11000 | 9622.26 |
| 12 | 2023-11-01 | 8.42 | 12000 | 10761.38 |
| 13 | 2023-12-01 | 5.98 | 13000 | 8642.88 |
| 14 | 2024-01-02 | 6.98 | 14000 | 11088.18 |
| 15 | 2024-02-01 | 5.09 | 15000 | 9085.79 |
| 16 | 2024-03-01 | 4.4 | 16000 | 8854.12 |
| 17 | 2024-04-02 | 3.23 | 17000 | 7499.73 |
| 18 | 2024-05-02 | 3.74 | 18000 | 9683.90 |
| 19 | 2024-06-03 | 4.85 | 19000 | 13558.00 |
| 20 | 2024-07-02 | 4 | 20000 | 12181.85 |
| 21 | 2024-08-01 | 3.33 | 21000 | 11141.39 |
| 22 | 2024-09-02 | 3.43 | 22000 | 12475.97 |
| 23 | 2024-10-02 | 3.96 | 23000 | 15403.74 |
| 24 | 2024-11-01 | 3.63 | 24000 | 15120.10 |
| 25 | 2024-12-02 | 3.96 | 25000 | 17494.65 |
| 26 | 2025-01-02 | 3.87 | 26000 | 18097.04 |
| 27 | 2025-02-03 | 3.32 | 27000 | 16525.11 |
| 28 | 2025-03-03 | 3.6 | 28000 | 18918.80 |
| 29 | 2025-04-01 | 4.15 | 29000 | 22809.17 |
| 30 | 2025-05-02 | 3.95 | 30000 | 22709.93 |
| 31 | 2025-06-02 | 3.9 | 31000 | 23422.46 |
| 32 | 2025-07-02 | 4.19 | 32000 | 26164.14 |
| 33 | 2025-08-01 | 5.35 | 33000 | 34407.67 |
| 34 | 2025-09-01 | 4.72 | 34000 | 31355.92 |
| 35 | 2025-10-02 | 5.09 | 35000 | 34813.91 |
| 36 | 2025-11-03 | 4.79 | 36000 | 33762.01 |
| 37 | 2025-12-01 | 4.39 | 37000 | 31942.63 |
| 38 | 2026-01-02 | 3.96 | 38000 | 29813.86 |