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 | 2022-04-05 | 6.9 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 4.05 | 2000 | 1586.96 |
| 3 | 2022-06-01 | 3.2 | 3000 | 2253.89 |
| 4 | 2022-07-01 | 3.21 | 4000 | 3260.93 |
| 5 | 2022-08-01 | 4.51 | 5000 | 5581.56 |
| 6 | 2022-09-01 | 3.01 | 6000 | 4725.17 |
| 7 | 2022-10-03 | 3.24 | 7000 | 6086.23 |
| 8 | 2022-11-01 | 3.7 | 8000 | 7950.32 |
| 9 | 2022-12-01 | 3.57 | 9000 | 8670.98 |
| 10 | 2023-01-03 | 3.13 | 10000 | 8602.29 |
| 11 | 2023-02-01 | 3.71 | 11000 | 11196.33 |
| 12 | 2023-03-01 | 2.96 | 12000 | 9932.92 |
| 13 | 2023-04-03 | 3.72 | 13000 | 13483.26 |
| 14 | 2023-05-01 | 3.29 | 14000 | 12924.71 |
| 15 | 2023-06-01 | 3.22 | 15000 | 13649.72 |
| 16 | 2023-07-03 | 2.92 | 16000 | 13378.01 |
| 17 | 2023-08-01 | 2.97 | 17000 | 14607.08 |
| 18 | 2023-09-01 | 2.79 | 18000 | 14721.80 |
| 19 | 2023-10-02 | 2.42 | 19000 | 13769.45 |
| 20 | 2023-11-01 | 2.7 | 20000 | 16362.61 |
| 21 | 2023-12-01 | 2.86 | 21000 | 18332.25 |
| 22 | 2024-01-02 | 2.6 | 22000 | 17665.68 |
| 23 | 2024-02-01 | 2.16 | 23000 | 15676.10 |
| 24 | 2024-03-01 | 2.14 | 24000 | 16530.95 |
| 25 | 2024-04-01 | 2.37 | 25000 | 19307.64 |
| 26 | 2024-05-01 | 2.45 | 26000 | 20959.38 |
| 27 | 2024-06-03 | 2.89 | 27000 | 25723.51 |
| 28 | 2024-07-01 | 2.35 | 28000 | 21917.04 |
| 29 | 2024-08-01 | 2.22 | 29000 | 21704.61 |
| 30 | 2024-09-03 | 2.18 | 30000 | 22313.54 |
| 31 | 2024-10-01 | 2.31 | 31000 | 24644.16 |
| 32 | 2024-11-01 | 2.27 | 32000 | 25217.42 |
| 33 | 2024-12-02 | 2.13 | 33000 | 24662.16 |
| 34 | 2025-01-02 | 2.31 | 34000 | 27746.29 |
| 35 | 2025-02-03 | 2.3 | 35000 | 28626.17 |
| 36 | 2025-03-03 | 2.95 | 36000 | 37716.18 |
| 37 | 2025-04-01 | 2.63 | 37000 | 34624.93 |
| 38 | 2025-05-01 | 2.66 | 38000 | 36019.89 |
| 39 | 2025-06-02 | 3.16 | 39000 | 43790.55 |
| 40 | 2025-07-01 | 3.71 | 40000 | 52412.33 |
| 41 | 2025-08-01 | 3.61 | 41000 | 51999.59 |
| 42 | 2025-09-02 | 4.33 | 42000 | 63370.70 |
| 43 | 2025-10-01 | 4.67 | 43000 | 69346.69 |
| 44 | 2025-11-03 | 4.06 | 44000 | 61288.56 |
| 45 | 2025-12-01 | 4.67 | 45000 | 71496.94 |
| 46 | 2026-01-02 | 5.48 | 46000 | 84897.91 |