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 | 2022-11-25 | 17.9 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 16.76 | 2000 | 1936.31 |
| 3 | 2023-01-03 | 15.05 | 3000 | 2738.75 |
| 4 | 2023-02-01 | 17.02 | 4000 | 4097.25 |
| 5 | 2023-03-01 | 16.05 | 5000 | 4863.74 |
| 6 | 2023-04-03 | 15.05 | 6000 | 5560.70 |
| 7 | 2023-05-04 | 13.86 | 7000 | 6121.02 |
| 8 | 2023-06-01 | 12.88 | 8000 | 6688.22 |
| 9 | 2023-07-03 | 11.67 | 9000 | 7059.90 |
| 10 | 2023-08-01 | 11.75 | 10000 | 8108.30 |
| 11 | 2023-09-01 | 10.61 | 11000 | 8321.62 |
| 12 | 2023-10-09 | 10.25 | 12000 | 9039.27 |
| 13 | 2023-11-01 | 9.95 | 13000 | 9774.70 |
| 14 | 2023-12-01 | 12.7 | 14000 | 13476.25 |
| 15 | 2024-01-02 | 18.17 | 15000 | 20280.59 |
| 16 | 2024-02-01 | 12.61 | 16000 | 15074.75 |
| 17 | 2024-03-01 | 15.32 | 17000 | 19314.45 |
| 18 | 2024-04-01 | 14.02 | 18000 | 18675.49 |
| 19 | 2024-05-06 | 16.84 | 19000 | 23431.91 |
| 20 | 2024-06-03 | 14.7 | 20000 | 21454.22 |
| 21 | 2024-07-01 | 14.43 | 21000 | 22060.16 |
| 22 | 2024-08-01 | 14.66 | 22000 | 23411.78 |
| 23 | 2024-09-02 | 14.46 | 23000 | 24092.38 |
| 24 | 2024-10-08 | 23.53 | 24000 | 40204.27 |
| 25 | 2024-11-01 | 26.24 | 25000 | 45834.68 |
| 26 | 2024-12-02 | 41.38 | 26000 | 73280.45 |
| 27 | 2025-01-02 | 29.44 | 27000 | 53135.73 |
| 28 | 2025-02-05 | 31.27 | 28000 | 57438.66 |
| 29 | 2025-03-03 | 60.62 | 29000 | 112350.55 |
| 30 | 2025-04-01 | 40.17 | 30000 | 75449.39 |
| 31 | 2025-05-06 | 41.08 | 31000 | 78158.60 |
| 32 | 2025-06-03 | 39.84 | 32000 | 76799.38 |
| 33 | 2025-07-01 | 44.29 | 33000 | 86377.62 |
| 34 | 2025-08-01 | 39.91 | 34000 | 78835.42 |
| 35 | 2025-09-01 | 41.42 | 35000 | 82818.17 |
| 36 | 2025-10-09 | 48.23 | 36000 | 97434.58 |
| 37 | 2025-11-03 | 51.47 | 37000 | 104980.05 |
| 38 | 2025-12-01 | 42.8 | 38000 | 88296.41 |
| 39 | 2026-01-16 | 47.6 | 39000 | 99198.81 |