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 | 2022-09-01 | 2.1 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 0.324 | 2000 | 1154.29 |
| 3 | 2022-11-01 | 0.365 | 3000 | 2300.35 |
| 4 | 2022-12-01 | 0.7 | 4000 | 5411.64 |
| 5 | 2023-01-03 | 0.329 | 5000 | 3543.47 |
| 6 | 2023-02-01 | 0.379 | 6000 | 5081.99 |
| 7 | 2023-03-01 | 0.36 | 7000 | 5827.22 |
| 8 | 2023-04-03 | 0.348 | 8000 | 6632.98 |
| 9 | 2023-05-01 | 0.222 | 9000 | 5231.38 |
| 10 | 2023-06-01 | 0.242 | 10000 | 6702.68 |
| 11 | 2023-07-03 | 0.513 | 11000 | 15208.57 |
| 12 | 2023-08-01 | 0.414 | 12000 | 13273.58 |
| 13 | 2023-09-07 | 0.21 | 13000 | 7732.98 |
| 14 | 2023-10-02 | 0.09 | 14000 | 4314.13 |
| 15 | 2023-11-09 | 0.11 | 15000 | 6272.83 |
| 16 | 2023-12-01 | 0.12 | 16000 | 7843.09 |
| 17 | 2024-01-05 | 0.112 | 17000 | 8320.21 |
| 18 | 2024-02-07 | 0.103 | 18000 | 8651.63 |
| 19 | 2024-03-01 | 0.357 | 19000 | 30986.70 |
| 20 | 2024-04-01 | 0.685 | 20000 | 60456.28 |
| 21 | 2024-05-01 | 0.355 | 21000 | 32331.36 |
| 22 | 2024-06-03 | 0.24 | 22000 | 22857.82 |
| 23 | 2024-07-02 | 0.52 | 23000 | 50525.27 |
| 24 | 2024-08-01 | 0.55 | 24000 | 54440.19 |
| 25 | 2024-09-03 | 1.17 | 25000 | 116809.13 |
| 26 | 2024-10-02 | 1.15 | 26000 | 115812.40 |
| 27 | 2024-11-01 | 1 | 27000 | 101706.43 |
| 28 | 2024-12-02 | 0.73 | 28000 | 75245.70 |
| 29 | 2025-01-02 | 0.299 | 29000 | 31819.81 |
| 30 | 2025-02-04 | 0.5 | 30000 | 54210.39 |
| 31 | 2025-03-03 | 0.345 | 31000 | 38405.17 |
| 32 | 2025-04-01 | 0.301 | 32000 | 34507.12 |
| 33 | 2025-05-02 | 0.171 | 33000 | 20603.71 |
| 34 | 2025-06-02 | 0.18 | 34000 | 22688.12 |
| 35 | 2025-07-01 | 0.139 | 35000 | 18520.27 |
| 36 | 2025-08-01 | 0.135 | 36000 | 18987.31 |
| 37 | 2025-09-05 | 0.07 | 37000 | 10845.27 |
| 38 | 2025-10-01 | 0.35 | 38000 | 55226.36 |
| 39 | 2025-11-04 | 0.35 | 39000 | 56226.36 |
| 40 | 2025-12-02 | 0.27 | 40000 | 44374.62 |
| 41 | 2026-01-07 | 0.257 | 41000 | 43238.07 |