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 | 2022-12-08 | 1.002 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 0.973 | 2000 | 1971.06 |
| 3 | 2023-02-01 | 0.99 | 3000 | 3005.50 |
| 4 | 2023-03-01 | 0.992 | 4000 | 4011.57 |
| 5 | 2023-04-03 | 0.987 | 5000 | 4991.35 |
| 6 | 2023-05-04 | 1 | 6000 | 6057.09 |
| 7 | 2023-06-01 | 0.914 | 7000 | 6536.18 |
| 8 | 2023-07-03 | 0.93 | 8000 | 7650.60 |
| 9 | 2023-08-01 | 0.969 | 9000 | 8971.43 |
| 10 | 2023-09-01 | 0.897 | 10000 | 9304.82 |
| 11 | 2023-10-09 | 0.872 | 11000 | 10045.49 |
| 12 | 2023-11-01 | 0.852 | 12000 | 10815.09 |
| 13 | 2023-12-01 | 0.856 | 13000 | 11865.87 |
| 14 | 2024-01-02 | 0.828 | 14000 | 12477.73 |
| 15 | 2024-02-01 | 0.814 | 15000 | 13266.75 |
| 16 | 2024-03-01 | 0.862 | 16000 | 15049.07 |
| 17 | 2024-04-01 | 0.87 | 17000 | 16188.73 |
| 18 | 2024-05-06 | 0.897 | 18000 | 17691.14 |
| 19 | 2024-06-03 | 0.926 | 19000 | 19263.10 |
| 20 | 2024-07-01 | 0.926 | 20000 | 20263.10 |
| 21 | 2024-08-01 | 0.91 | 21000 | 20912.98 |
| 22 | 2024-09-02 | 0.867 | 22000 | 20924.78 |
| 23 | 2024-10-08 | 1.013 | 23000 | 25448.45 |
| 24 | 2024-11-01 | 0.956 | 24000 | 25016.50 |
| 25 | 2024-12-02 | 0.963 | 25000 | 26199.68 |
| 26 | 2025-01-02 | 0.949 | 26000 | 26818.79 |
| 27 | 2025-02-05 | 0.918 | 27000 | 26942.73 |
| 28 | 2025-03-03 | 0.919 | 28000 | 27972.08 |
| 29 | 2025-04-01 | 0.936 | 29000 | 29489.52 |
| 30 | 2025-05-06 | 0.933 | 30000 | 30395.00 |
| 31 | 2025-06-03 | 0.974 | 31000 | 32730.68 |
| 32 | 2025-07-01 | 0.967 | 32000 | 33495.45 |
| 33 | 2025-08-01 | 0.958 | 33000 | 34183.71 |
| 34 | 2025-09-01 | 0.957 | 34000 | 35148.02 |
| 35 | 2025-10-09 | 0.951 | 35000 | 35927.66 |
| 36 | 2025-11-03 | 0.981 | 36000 | 38061.03 |
| 37 | 2025-12-01 | 0.969 | 37000 | 38595.45 |
| 38 | 2026-01-16 | 0.972 | 38000 | 39714.94 |