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 | 0.243 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 0.254 | 2000 | 2045.27 |
| 3 | 2022-03-01 | 0.289 | 3000 | 3327.10 |
| 4 | 2022-04-01 | 0.237 | 4000 | 3728.45 |
| 5 | 2022-05-03 | 0.286 | 5000 | 5499.31 |
| 6 | 2022-06-01 | 0.313 | 6000 | 7018.47 |
| 7 | 2022-07-01 | 0.375 | 7000 | 9408.72 |
| 8 | 2022-08-01 | 0.212 | 8000 | 6319.06 |
| 9 | 2022-09-01 | 0.237 | 9000 | 8064.23 |
| 10 | 2022-10-03 | 0.3 | 10000 | 11207.89 |
| 11 | 2022-11-01 | 0.227 | 11000 | 9480.64 |
| 12 | 2022-12-01 | 0.213 | 12000 | 9895.93 |
| 13 | 2023-01-03 | 0.336 | 13000 | 16610.48 |
| 14 | 2023-02-01 | 0.223 | 14000 | 12024.22 |
| 15 | 2023-03-01 | 0.204 | 15000 | 11999.73 |
| 16 | 2023-04-03 | 0.14 | 16000 | 9235.11 |
| 17 | 2023-05-02 | 0.132 | 17000 | 9707.39 |
| 18 | 2023-06-01 | 0.106 | 18000 | 8795.33 |
| 19 | 2023-07-03 | 0.087 | 19000 | 8218.81 |
| 20 | 2023-08-01 | 0.083 | 20000 | 8840.93 |
| 21 | 2023-09-01 | 22.57 | 21000 | 2405093.97 |
| 22 | 2023-10-02 | 28.38 | 22000 | 3025216.52 |
| 23 | 2023-11-01 | 29.56 | 23000 | 3152000.72 |
| 24 | 2023-12-01 | 21.532 | 24000 | 2296970.21 |
| 25 | 2024-01-02 | 22.935 | 25000 | 2447638.11 |
| 26 | 2024-02-01 | 23.255 | 26000 | 2482788.72 |
| 27 | 2024-03-01 | 26.285 | 27000 | 2807282.59 |
| 28 | 2024-04-02 | 30.47 | 28000 | 3255247.68 |
| 29 | 2024-05-02 | 28.555 | 29000 | 3051659.59 |
| 30 | 2024-06-03 | 19.233 | 30000 | 2056421.78 |
| 31 | 2024-07-01 | 13.53 | 31000 | 1447648.29 |
| 32 | 2024-08-01 | 12.358 | 32000 | 1323249.64 |
| 33 | 2024-09-02 | 10.765 | 33000 | 1153677.00 |
| 34 | 2024-10-01 | 11.222 | 34000 | 1203653.35 |
| 35 | 2024-11-01 | 11.608 | 35000 | 1246055.08 |
| 36 | 2024-12-02 | 9.208 | 36000 | 989428.25 |
| 37 | 2025-01-02 | 8.616 | 37000 | 926816.01 |
| 38 | 2025-02-03 | 10.493 | 38000 | 1129723.35 |
| 39 | 2025-03-03 | 8.555 | 39000 | 922069.60 |
| 40 | 2025-04-01 | 10.5 | 40000 | 1132704.35 |
| 41 | 2025-05-01 | 8.91 | 41000 | 962180.55 |
| 42 | 2025-06-02 | 9.865 | 42000 | 1066309.89 |
| 43 | 2025-07-01 | 8.73 | 43000 | 944627.51 |
| 44 | 2025-08-01 | 9.46 | 44000 | 1024616.98 |