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 | 5.341 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 3.546 | 2000 | 1663.92 |
| 3 | 2022-03-01 | 2.276 | 3000 | 2067.99 |
| 4 | 2022-04-01 | 2.266 | 4000 | 3058.90 |
| 5 | 2022-05-03 | 1.105 | 5000 | 2491.65 |
| 6 | 2022-06-06 | 0.55 | 6000 | 2240.19 |
| 7 | 2022-07-01 | 0.294 | 7000 | 2197.48 |
| 8 | 2022-08-01 | 0.394 | 8000 | 3944.93 |
| 9 | 2022-09-01 | 0.552 | 9000 | 6526.90 |
| 10 | 2022-10-05 | 0.573 | 10000 | 7775.21 |
| 11 | 2022-11-01 | 0.517 | 11000 | 8015.33 |
| 12 | 2022-12-01 | 0.442 | 12000 | 7852.56 |
| 13 | 2023-01-05 | 0.305 | 13000 | 6418.62 |
| 14 | 2023-02-01 | 0.513 | 14000 | 11795.91 |
| 15 | 2023-03-01 | 0.585 | 15000 | 14451.48 |
| 16 | 2023-04-03 | 0.484 | 16000 | 12956.44 |
| 17 | 2023-05-02 | 0.64 | 17000 | 18132.48 |
| 18 | 2023-06-01 | 0.749 | 18000 | 22220.67 |
| 19 | 2023-07-03 | 1.072 | 19000 | 32803.15 |
| 20 | 2023-08-01 | 1.278 | 20000 | 40106.74 |
| 21 | 2023-09-01 | 18.983 | 21000 | 596732.54 |
| 22 | 2023-10-04 | 16.183 | 22000 | 509714.25 |
| 23 | 2023-11-06 | 18.095 | 23000 | 570936.31 |
| 24 | 2023-12-01 | 29.94 | 24000 | 945671.64 |
| 25 | 2024-01-02 | 32.105 | 25000 | 1015054.37 |
| 26 | 2024-02-02 | 46.07 | 26000 | 1457581.68 |
| 27 | 2024-03-01 | 71.085 | 27000 | 2250016.58 |
| 28 | 2024-04-02 | 60.94 | 28000 | 1929902.17 |
| 29 | 2024-05-01 | 39.695 | 29000 | 1258096.59 |
| 30 | 2024-06-03 | 32.2 | 30000 | 1021549.45 |
| 31 | 2024-07-01 | 41.325 | 31000 | 1312041.33 |
| 32 | 2024-08-01 | 27.595 | 32000 | 877122.94 |
| 33 | 2024-09-04 | 39.055 | 33000 | 1242385.63 |
| 34 | 2024-10-01 | 40.83 | 34000 | 1299850.48 |
| 35 | 2024-11-01 | 36.83 | 35000 | 1173507.79 |
| 36 | 2024-12-02 | 34.54 | 36000 | 1101541.92 |
| 37 | 2025-01-02 | 20.378 | 37000 | 650890.60 |
| 38 | 2025-02-03 | 25.375 | 38000 | 811499.02 |
| 39 | 2025-03-03 | 32.57 | 39000 | 1042596.97 |
| 40 | 2025-04-01 | 25.9 | 40000 | 830083.86 |
| 41 | 2025-05-01 | 34.9 | 41000 | 1119529.99 |
| 42 | 2025-06-03 | 34.55 | 42000 | 1109302.61 |
| 43 | 2025-07-01 | 43.65 | 43000 | 1402477.83 |
| 44 | 2025-08-01 | 36.2 | 44000 | 1164108.76 |