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 | 2022-05-25 | 4.4 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 3.153 | 2000 | 1716.59 |
| 3 | 2022-07-01 | 3.35 | 3000 | 2823.84 |
| 4 | 2022-08-01 | 3.685 | 4000 | 4106.23 |
| 5 | 2022-09-01 | 4.05 | 5000 | 5512.95 |
| 6 | 2022-10-03 | 3.776 | 6000 | 6139.98 |
| 7 | 2022-11-01 | 2.88 | 7000 | 5683.03 |
| 8 | 2022-12-01 | 1.47 | 8000 | 3900.71 |
| 9 | 2023-01-03 | 1.55 | 9000 | 5113.00 |
| 10 | 2023-02-01 | 1.62 | 10000 | 6343.91 |
| 11 | 2023-03-01 | 1.46 | 11000 | 6717.35 |
| 12 | 2023-04-03 | 0.99 | 12000 | 5554.91 |
| 13 | 2023-05-01 | 1.05 | 13000 | 6891.58 |
| 14 | 2023-06-01 | 0.98 | 14000 | 7432.14 |
| 15 | 2023-07-03 | 0.89 | 15000 | 7749.59 |
| 16 | 2023-08-01 | 0.844 | 16000 | 8349.05 |
| 17 | 2023-09-01 | 0.766 | 17000 | 8577.46 |
| 18 | 2023-10-02 | 0.67 | 18000 | 8502.48 |
| 19 | 2023-11-01 | 0.58 | 19000 | 8360.35 |
| 20 | 2023-12-01 | 0.636 | 20000 | 10167.56 |
| 21 | 2024-01-02 | 0.573 | 21000 | 10160.40 |
| 22 | 2024-02-01 | 0.436 | 22000 | 8731.12 |
| 23 | 2024-03-01 | 0.36 | 23000 | 8209.18 |
| 24 | 2024-04-01 | 0.201 | 24000 | 5583.46 |
| 25 | 2024-05-01 | 0.198 | 25000 | 6500.13 |
| 26 | 2024-06-03 | 0.113 | 26000 | 4709.67 |
| 27 | 2024-07-01 | 0.09 | 27000 | 4751.06 |
| 28 | 2024-08-01 | 0.074 | 28000 | 4906.43 |
| 29 | 2024-09-03 | 0.123 | 29000 | 9155.28 |
| 30 | 2024-10-01 | 0.082 | 30000 | 7103.52 |
| 31 | 2024-11-01 | 0.086 | 31000 | 8450.03 |
| 32 | 2024-12-02 | 0.08 | 32000 | 8860.50 |
| 33 | 2025-01-02 | 0.157 | 33000 | 18388.72 |
| 34 | 2025-02-03 | 0.136 | 34000 | 16929.09 |
| 35 | 2025-03-03 | 0.144 | 35000 | 18924.91 |
| 36 | 2025-04-01 | 0.127 | 36000 | 17690.72 |
| 37 | 2025-05-01 | 0.1 | 37000 | 14929.70 |
| 38 | 2025-06-02 | 0.05 | 38000 | 8464.85 |
| 39 | 2025-07-01 | 0.052 | 39000 | 9803.45 |
| 40 | 2025-08-01 | 0.033 | 40000 | 7221.42 |
| 41 | 2025-09-02 | 0.04 | 41000 | 9753.23 |
| 42 | 2025-10-01 | 0.032 | 42000 | 8802.59 |
| 43 | 2025-11-03 | 0.03 | 43000 | 9252.43 |
| 44 | 2025-12-01 | 0.022 | 44000 | 7785.11 |
| 45 | 2026-01-02 | 0.01 | 45000 | 4538.69 |