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 | 2022-10-31 | 6.5 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 5.11 | 2000 | 1786.15 |
| 3 | 2022-12-01 | 2.08 | 3000 | 1727.05 |
| 4 | 2023-01-03 | 1.982 | 4000 | 2645.67 |
| 5 | 2023-02-01 | 1.65 | 5000 | 3202.50 |
| 6 | 2023-03-01 | 1.78 | 6000 | 4454.82 |
| 7 | 2023-04-03 | 1.48 | 7000 | 4704.01 |
| 8 | 2023-05-01 | 1.24 | 8000 | 4941.20 |
| 9 | 2023-06-01 | 1.69 | 9000 | 7734.37 |
| 10 | 2023-07-03 | 1.7 | 10000 | 8780.14 |
| 11 | 2023-08-01 | 1.23 | 11000 | 7352.69 |
| 12 | 2023-09-01 | 1.06 | 12000 | 7336.46 |
| 13 | 2023-10-02 | 1.15 | 13000 | 8959.37 |
| 14 | 2023-11-01 | 1.21 | 14000 | 10426.82 |
| 15 | 2023-12-01 | 1.15 | 15000 | 10909.78 |
| 16 | 2024-01-02 | 0.768 | 16000 | 8285.84 |
| 17 | 2024-02-01 | 0.572 | 17000 | 7171.22 |
| 18 | 2024-03-01 | 0.541 | 18000 | 7782.57 |
| 19 | 2024-04-01 | 0.295 | 19000 | 5243.73 |
| 20 | 2024-05-01 | 0.34 | 20000 | 7043.62 |
| 21 | 2024-06-03 | 0.274 | 21000 | 6676.33 |
| 22 | 2024-07-01 | 0.284 | 22000 | 7919.99 |
| 23 | 2024-08-01 | 0.205 | 23000 | 6716.90 |
| 24 | 2024-09-03 | 0.199 | 24000 | 7520.30 |
| 25 | 2024-10-01 | 0.167 | 25000 | 7311.01 |
| 26 | 2024-11-01 | 0.198 | 26000 | 9668.14 |
| 27 | 2024-12-02 | 0.203 | 27000 | 10912.29 |
| 28 | 2025-01-02 | 0.296 | 28000 | 16911.51 |
| 29 | 2025-02-03 | 0.579 | 29000 | 34080.29 |
| 30 | 2025-03-03 | 0.528 | 30000 | 32078.40 |
| 31 | 2025-04-01 | 0.474 | 31000 | 29797.66 |
| 32 | 2025-05-01 | 0.415 | 32000 | 27088.66 |
| 33 | 2025-06-02 | 0.465 | 33000 | 31352.36 |
| 34 | 2025-07-01 | 0.37 | 34000 | 25947.04 |
| 35 | 2025-08-01 | 0.536 | 35000 | 38588.14 |
| 36 | 2025-09-02 | 0.647 | 36000 | 47579.34 |
| 37 | 2025-10-01 | 0.833 | 37000 | 62257.48 |
| 38 | 2025-11-03 | 0.772 | 38000 | 58698.41 |
| 39 | 2025-12-01 | 0.844 | 39000 | 65172.88 |
| 40 | 2026-01-02 | 0.732 | 40000 | 57524.34 |