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 | 2023-03-21 | 18.5 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 17.03 | 2000 | 1920.54 |
| 3 | 2023-05-04 | 14.69 | 3000 | 2656.65 |
| 4 | 2023-06-01 | 15.31 | 4000 | 3768.77 |
| 5 | 2023-07-03 | 15.35 | 5000 | 4778.62 |
| 6 | 2023-08-01 | 14.72 | 6000 | 5582.50 |
| 7 | 2023-09-01 | 14.48 | 7000 | 6491.48 |
| 8 | 2023-10-09 | 14.47 | 8000 | 7486.99 |
| 9 | 2023-11-01 | 14.31 | 9000 | 8404.21 |
| 10 | 2023-12-01 | 14.49 | 10000 | 9509.92 |
| 11 | 2024-01-02 | 14.23 | 11000 | 10339.28 |
| 12 | 2024-02-01 | 10.83 | 12000 | 8868.90 |
| 13 | 2024-03-01 | 10.77 | 13000 | 9819.76 |
| 14 | 2024-04-01 | 10.79 | 14000 | 10838.00 |
| 15 | 2024-05-06 | 10.87 | 15000 | 11918.35 |
| 16 | 2024-06-03 | 9.63 | 16000 | 11558.76 |
| 17 | 2024-07-01 | 7.78 | 17000 | 10338.23 |
| 18 | 2024-08-01 | 7.57 | 18000 | 11059.18 |
| 19 | 2024-09-02 | 7.54 | 19000 | 12015.35 |
| 20 | 2024-10-08 | 9.33 | 20000 | 15867.80 |
| 21 | 2024-11-01 | 8.36 | 21000 | 15218.09 |
| 22 | 2024-12-02 | 9.06 | 22000 | 17492.34 |
| 23 | 2025-01-02 | 7.51 | 23000 | 15499.72 |
| 24 | 2025-02-05 | 7.81 | 24000 | 17118.88 |
| 25 | 2025-03-03 | 7.97 | 25000 | 18469.59 |
| 26 | 2025-04-01 | 8.14 | 26000 | 19863.54 |
| 27 | 2025-05-06 | 8.73 | 27000 | 22303.29 |
| 28 | 2025-06-03 | 10 | 28000 | 26547.86 |
| 29 | 2025-07-01 | 10.73 | 29000 | 29485.86 |
| 30 | 2025-08-01 | 9.4 | 30000 | 26831.04 |
| 31 | 2025-09-01 | 9.22 | 31000 | 27317.26 |
| 32 | 2025-10-09 | 8.75 | 32000 | 26924.73 |
| 33 | 2025-11-03 | 9.12 | 33000 | 29063.26 |
| 34 | 2025-12-01 | 8.81 | 34000 | 29075.36 |
| 35 | 2026-01-16 | 9.03 | 35000 | 30801.42 |