總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-10-24 | 1.1 | 1000 | 1000.00 |
| 2 | 2022-11-02 | 0.95 | 2000 | 1863.64 |
| 3 | 2022-12-01 | 0.95 | 3000 | 2863.64 |
| 4 | 2023-01-17 | 0.9 | 4000 | 3712.92 |
| 5 | 2023-02-01 | 0.825 | 5000 | 4403.51 |
| 6 | 2023-03-02 | 0.925 | 6000 | 5937.27 |
| 7 | 2023-04-03 | 0.825 | 7000 | 6295.40 |
| 8 | 2023-05-02 | 0.775 | 8000 | 6913.86 |
| 9 | 2023-06-01 | 0.825 | 9000 | 8359.92 |
| 10 | 2023-07-03 | 0.875 | 10000 | 9866.58 |
| 11 | 2023-08-01 | 0.975 | 11000 | 11994.19 |
| 12 | 2023-09-01 | 0.9 | 12000 | 12071.56 |
| 13 | 2023-10-02 | 1 | 13000 | 14412.84 |
| 14 | 2023-11-01 | 0.95 | 14000 | 14692.20 |
| 15 | 2023-12-01 | 0.85 | 15000 | 14145.65 |
| 16 | 2024-01-02 | 0.8 | 16000 | 14313.56 |
| 17 | 2024-02-02 | 0.8 | 17000 | 15313.56 |
| 18 | 2024-03-01 | 0.8 | 18000 | 16313.56 |
| 19 | 2024-04-03 | 0.7 | 19000 | 15274.36 |
| 20 | 2024-05-03 | 0.65 | 20000 | 15183.33 |
| 21 | 2024-06-04 | 0.65 | 21000 | 16183.33 |
| 22 | 2024-07-01 | 61 | 22000 | 1519743.74 |
| 23 | 2024-08-01 | 62.5 | 23000 | 1558114.49 |
| 24 | 2024-09-02 | 62.5 | 24000 | 1559114.49 |
| 25 | 2024-10-01 | 53.5 | 25000 | 1335602.01 |
| 26 | 2024-11-05 | 49 | 26000 | 1224261.65 |
| 27 | 2024-12-02 | 52.5 | 27000 | 1312708.91 |
| 28 | 2025-01-02 | 47 | 28000 | 1176187.02 |
| 29 | 2025-02-03 | 54 | 29000 | 1352363.82 |
| 30 | 2025-03-03 | 51.5 | 30000 | 1290754.38 |
| 31 | 2025-04-01 | 41 | 31000 | 1028590.87 |
| 32 | 2025-05-06 | 40.5 | 32000 | 1017047.07 |
| 33 | 2025-06-03 | 39 | 33000 | 980378.66 |
| 34 | 2025-07-01 | 37 | 34000 | 931102.84 |
| 35 | 2025-08-04 | 34.5 | 35000 | 869190.48 |