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 | 2018-12-03 | 43.15 | 1000 | 1000.00 |
| 2 | 2019-01-17 | 49.95 | 2000 | 2157.59 |
| 3 | 2022-12-15 | 14.682 | 3000 | 1634.19 |
| 4 | 2023-01-03 | 16.366 | 4000 | 2821.63 |
| 5 | 2023-02-06 | 25.19 | 5000 | 5342.95 |
| 6 | 2023-03-02 | 21.882 | 6000 | 5641.31 |
| 7 | 2023-04-06 | 19.158 | 7000 | 5939.04 |
| 8 | 2023-05-05 | 17.28 | 8000 | 6356.86 |
| 9 | 2023-06-02 | 18.42 | 9000 | 7776.23 |
| 10 | 2023-07-03 | 2.782 | 10000 | 2174.46 |
| 11 | 2023-08-01 | 2.009 | 11000 | 2570.27 |
| 12 | 2023-09-01 | 1.071 | 12000 | 2370.21 |
| 13 | 2023-10-02 | 0.869 | 13000 | 2923.17 |
| 14 | 2023-11-01 | 0.521 | 14000 | 2752.56 |
| 15 | 2023-12-01 | 0.618 | 15000 | 4265.03 |
| 16 | 2024-01-02 | 0.89 | 16000 | 7142.19 |
| 17 | 2024-02-01 | 1.945 | 17000 | 16608.50 |
| 18 | 2024-03-01 | 1.835 | 18000 | 16669.20 |
| 19 | 2024-04-02 | 2.179 | 19000 | 20794.11 |
| 20 | 2024-05-01 | 1.17 | 20000 | 12165.26 |
| 21 | 2024-06-03 | 1.22 | 21000 | 13685.15 |
| 22 | 2024-07-01 | 0.81 | 22000 | 10086.04 |
| 23 | 2024-08-01 | 0.525 | 23000 | 7537.25 |
| 24 | 2024-09-03 | 0.336 | 24000 | 5823.84 |
| 25 | 2024-10-01 | 0.393 | 25000 | 7811.81 |
| 26 | 2024-11-01 | 0.324 | 26000 | 7440.27 |
| 27 | 2024-12-02 | 0.395 | 27000 | 10070.70 |
| 28 | 2025-01-02 | 0.53 | 28000 | 14512.59 |
| 29 | 2025-02-03 | 0.48 | 29000 | 14143.48 |
| 30 | 2025-03-03 | 0.4 | 30000 | 12786.23 |
| 31 | 2025-04-01 | 0.328 | 31000 | 11484.71 |
| 32 | 2025-05-01 | 0.346 | 32000 | 13114.97 |
| 33 | 2025-06-02 | 0.285 | 33000 | 11802.79 |
| 34 | 2025-07-14 | 7.42 | 34000 | 308286.68 |
| 35 | 2025-08-01 | 7 | 35000 | 291836.49 |