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 | 2022-11-29 | 9.85 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 9.7 | 2000 | 1984.77 |
| 3 | 2023-01-03 | 8.87 | 3000 | 2814.94 |
| 4 | 2023-02-01 | 9.27 | 4000 | 3941.88 |
| 5 | 2023-03-01 | 9.04 | 5000 | 4844.08 |
| 6 | 2023-04-03 | 8.77 | 6000 | 5699.40 |
| 7 | 2023-05-04 | 8.3 | 7000 | 6393.96 |
| 8 | 2023-06-01 | 8.44 | 8000 | 7501.81 |
| 9 | 2023-07-03 | 8.29 | 9000 | 8368.48 |
| 10 | 2023-08-01 | 8.07 | 10000 | 9146.40 |
| 11 | 2023-09-01 | 8.12 | 11000 | 10203.07 |
| 12 | 2023-10-09 | 7.95 | 12000 | 10989.46 |
| 13 | 2023-11-01 | 7.2 | 13000 | 10952.72 |
| 14 | 2023-12-01 | 9.99 | 14000 | 16196.90 |
| 15 | 2024-01-02 | 15.91 | 15000 | 26795.06 |
| 16 | 2024-02-01 | 10.33 | 16000 | 18397.42 |
| 17 | 2024-03-01 | 12.04 | 17000 | 22442.88 |
| 18 | 2024-04-01 | 10.37 | 18000 | 20329.95 |
| 19 | 2024-05-06 | 10.13 | 19000 | 20859.44 |
| 20 | 2024-06-03 | 8.94 | 20000 | 19409.02 |
| 21 | 2024-07-01 | 9.83 | 21000 | 22341.24 |
| 22 | 2024-08-01 | 10.11 | 22000 | 23977.62 |
| 23 | 2024-09-02 | 11.98 | 23000 | 29412.64 |
| 24 | 2024-10-08 | 20.8 | 24000 | 52067.03 |
| 25 | 2024-11-01 | 37.93 | 25000 | 95947.23 |
| 26 | 2024-12-02 | 36.15 | 26000 | 92444.57 |
| 27 | 2025-01-02 | 24.53 | 27000 | 63729.33 |
| 28 | 2025-02-05 | 31.23 | 28000 | 82136.03 |
| 29 | 2025-03-03 | 34.73 | 29000 | 92341.16 |
| 30 | 2025-04-01 | 33.38 | 30000 | 89751.74 |
| 31 | 2025-05-06 | 32.15 | 31000 | 87444.53 |
| 32 | 2025-06-03 | 30.48 | 32000 | 83902.31 |
| 33 | 2025-07-01 | 34.49 | 33000 | 95940.64 |
| 34 | 2025-08-01 | 31.79 | 34000 | 89430.07 |
| 35 | 2025-09-01 | 32.09 | 35000 | 91274.01 |
| 36 | 2025-10-09 | 27.93 | 36000 | 80441.67 |
| 37 | 2025-11-03 | 28.23 | 37000 | 82305.70 |
| 38 | 2025-12-01 | 26.24 | 38000 | 77503.78 |
| 39 | 2026-01-16 | 27.03 | 39000 | 80837.16 |