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 | 2022-01-04 | 10.235 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 8.355 | 2000 | 1816.32 |
| 3 | 2022-03-01 | 1.186 | 3000 | 1257.83 |
| 4 | 2022-04-01 | 1.39 | 4000 | 2474.18 |
| 5 | 2022-05-03 | 1.006 | 5000 | 2790.67 |
| 6 | 2022-06-01 | 0.71 | 6000 | 2969.56 |
| 7 | 2022-07-01 | 0.341 | 7000 | 2426.22 |
| 8 | 2022-08-01 | 0.353 | 8000 | 3511.60 |
| 9 | 2022-09-01 | 0.324 | 9000 | 4223.12 |
| 10 | 2022-10-03 | 0.186 | 10000 | 3424.38 |
| 11 | 2022-11-01 | 0.034 | 11000 | 1625.96 |
| 12 | 2022-12-01 | 0.062 | 12000 | 3964.99 |
| 13 | 2023-01-03 | 0.066 | 13000 | 5220.80 |
| 14 | 2023-02-01 | 0.108 | 14000 | 9543.12 |
| 15 | 2023-03-01 | 0.158 | 15000 | 14961.23 |
| 16 | 2023-04-03 | 0.254 | 16000 | 25051.60 |
| 17 | 2023-05-02 | 0.354 | 17000 | 35914.43 |
| 18 | 2023-06-01 | 0.484 | 18000 | 50103.35 |
| 19 | 2023-07-03 | 0.566 | 19000 | 59591.93 |
| 20 | 2023-08-01 | 0.774 | 20000 | 82491.44 |
| 21 | 2023-09-01 | 17.59 | 21000 | 1875708.64 |
| 22 | 2023-10-02 | 18.968 | 22000 | 2023651.59 |
| 23 | 2023-11-01 | 18.028 | 23000 | 1924365.19 |
| 24 | 2023-12-01 | 20.718 | 24000 | 2212504.21 |
| 25 | 2024-01-02 | 24.382 | 25000 | 2604787.90 |
| 26 | 2024-02-01 | 36.155 | 26000 | 3863525.90 |
| 27 | 2024-03-01 | 64.94 | 27000 | 6940493.08 |
| 28 | 2024-04-02 | 58.955 | 28000 | 6301843.38 |
| 29 | 2024-05-01 | 38.36 | 29000 | 4101393.73 |
| 30 | 2024-06-03 | 49.6 | 30000 | 5304157.69 |
| 31 | 2024-07-01 | 55.32 | 31000 | 5916846.84 |
| 32 | 2024-08-01 | 52.835 | 32000 | 5652059.34 |
| 33 | 2024-09-02 | 57.105 | 33000 | 6109845.44 |
| 34 | 2024-10-01 | 73.25 | 34000 | 7838250.30 |
| 35 | 2024-11-01 | 70.12 | 35000 | 7504318.92 |
| 36 | 2024-12-02 | 74.93 | 36000 | 8020090.37 |
| 37 | 2025-01-02 | 76.305 | 37000 | 8168262.72 |
| 38 | 2025-02-03 | 116.835 | 38000 | 12507899.61 |
| 39 | 2025-03-03 | 100.675 | 39000 | 10778873.01 |
| 40 | 2025-04-01 | 62.925 | 40000 | 6738130.22 |
| 41 | 2025-05-01 | 54.9 | 41000 | 5879797.76 |
| 42 | 2025-06-02 | 75.5 | 42000 | 8087060.67 |
| 43 | 2025-07-01 | 97 | 43000 | 10390998.47 |
| 44 | 2025-08-01 | 104.25 | 44000 | 11168645.27 |