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 | 2022-01-05 | 0.611 | 1000 | 1000.00 |
| 2 | 2022-02-02 | 0.659 | 2000 | 2078.56 |
| 3 | 2022-03-07 | 0.813 | 3000 | 3564.29 |
| 4 | 2022-04-20 | 0.717 | 4000 | 4143.42 |
| 5 | 2022-05-04 | 0.75 | 5000 | 5334.12 |
| 6 | 2022-06-01 | 0.741 | 6000 | 6270.11 |
| 7 | 2022-07-01 | 0.832 | 7000 | 8040.12 |
| 8 | 2022-08-01 | 0.596 | 8000 | 6759.51 |
| 9 | 2022-09-02 | 0.698 | 9000 | 8916.34 |
| 10 | 2022-10-03 | 0.918 | 10000 | 12726.65 |
| 11 | 2022-11-01 | 0.939 | 11000 | 14017.78 |
| 12 | 2022-12-01 | 0.62 | 12000 | 10255.62 |
| 13 | 2023-01-03 | 0.726 | 13000 | 13009.00 |
| 14 | 2023-02-01 | 0.629 | 14000 | 12270.88 |
| 15 | 2023-03-08 | 0.561 | 15000 | 11944.30 |
| 16 | 2023-04-04 | 0.368 | 16000 | 8835.12 |
| 17 | 2023-05-02 | 0.296 | 17000 | 8106.51 |
| 18 | 2023-06-02 | 0.221 | 18000 | 7052.49 |
| 19 | 2023-07-04 | 0.21 | 19000 | 7701.47 |
| 20 | 2023-08-01 | 0.207 | 20000 | 8591.44 |
| 21 | 2023-09-01 | 0.223 | 21000 | 10255.52 |
| 22 | 2023-10-02 | 0.238 | 22000 | 11945.35 |
| 23 | 2023-11-01 | 0.19 | 23000 | 10536.20 |
| 24 | 2023-12-01 | 0.148 | 24000 | 9207.15 |
| 25 | 2024-01-05 | 30.28 | 25000 | 1884732.80 |
| 26 | 2024-02-01 | 23.4 | 26000 | 1457497.61 |
| 27 | 2024-03-01 | 21.68 | 27000 | 1351365.30 |
| 28 | 2024-04-04 | 19.57 | 28000 | 1220844.05 |
| 29 | 2024-05-16 | 19.525 | 29000 | 1219036.79 |
| 30 | 2024-06-04 | 21.228 | 30000 | 1326363.02 |
| 31 | 2024-07-05 | 14.773 | 31000 | 924043.20 |
| 32 | 2024-08-01 | 19.985 | 32000 | 1251050.99 |
| 33 | 2024-09-03 | 20.615 | 33000 | 1291488.67 |
| 34 | 2024-10-15 | 20.063 | 34000 | 1257906.97 |
| 35 | 2024-11-01 | 20.065 | 35000 | 1259032.37 |
| 36 | 2024-12-02 | 17.63 | 36000 | 1107241.75 |
| 37 | 2025-01-03 | 18.685 | 37000 | 1174500.40 |
| 38 | 2025-02-03 | 19.235 | 38000 | 1210072.26 |
| 39 | 2025-03-03 | 21.808 | 39000 | 1372939.48 |
| 40 | 2025-04-01 | 23.577 | 40000 | 1485308.24 |
| 41 | 2025-05-01 | 14.02 | 41000 | 884234.57 |
| 42 | 2025-06-02 | 11.797 | 42000 | 745031.05 |
| 43 | 2025-07-01 | 9.615 | 43000 | 608228.41 |
| 44 | 2025-08-01 | 7.799 | 44000 | 494351.36 |