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 | 2022-11-18 | 0.33 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 0.202 | 2000 | 1612.12 |
| 3 | 2023-01-03 | 0.099 | 3000 | 1790.10 |
| 4 | 2023-02-01 | 0.098 | 4000 | 2772.02 |
| 5 | 2023-03-01 | 0.13 | 5000 | 4677.17 |
| 6 | 2023-04-03 | 0.111 | 6000 | 4993.58 |
| 7 | 2023-05-01 | 0.12 | 7000 | 6398.46 |
| 8 | 2023-06-01 | 0.119 | 8000 | 7345.14 |
| 9 | 2023-07-03 | 0.095 | 9000 | 6863.77 |
| 10 | 2023-08-01 | 0.06 | 10000 | 5335.01 |
| 11 | 2023-09-05 | 0.049 | 11000 | 5356.93 |
| 12 | 2023-10-02 | 0.078 | 12000 | 9527.35 |
| 13 | 2023-11-01 | 0.09 | 13000 | 11993.10 |
| 14 | 2023-12-01 | 0.148 | 14000 | 20721.99 |
| 15 | 2024-01-02 | 0.07 | 15000 | 10800.94 |
| 16 | 2024-02-05 | 0.18 | 16000 | 28773.85 |
| 17 | 2024-03-01 | 0.173 | 17000 | 28654.86 |
| 18 | 2024-04-01 | 0.27 | 18000 | 45721.46 |
| 19 | 2024-05-01 | 0.213 | 19000 | 37069.15 |
| 20 | 2024-06-04 | 0.168 | 20000 | 30237.64 |
| 21 | 2024-07-01 | 0.225 | 21000 | 41496.84 |
| 22 | 2024-08-01 | 0.13 | 22000 | 24975.95 |
| 23 | 2024-09-03 | 0.105 | 23000 | 21172.89 |
| 24 | 2024-10-01 | 0.07 | 24000 | 15115.26 |
| 25 | 2024-11-01 | 0.106 | 25000 | 23888.82 |
| 26 | 2024-12-02 | 0.09 | 26000 | 21282.96 |
| 27 | 2025-01-02 | 0.149 | 27000 | 36235.12 |
| 28 | 2025-02-03 | 0.127 | 28000 | 31884.97 |
| 29 | 2025-03-03 | 0.09 | 29000 | 23595.65 |
| 30 | 2025-04-01 | 0.125 | 30000 | 33771.73 |
| 31 | 2025-05-01 | 0.119 | 31000 | 33150.69 |
| 32 | 2025-06-02 | 0.145 | 32000 | 41393.70 |
| 33 | 2025-07-01 | 0.13 | 33000 | 38111.59 |
| 34 | 2025-08-01 | 0.14 | 34000 | 42043.25 |
| 35 | 2025-09-02 | 0.104 | 35000 | 32232.13 |
| 36 | 2025-10-01 | 0.106 | 36000 | 33851.98 |
| 37 | 2025-11-03 | 0.104 | 37000 | 34213.26 |
| 38 | 2025-12-01 | 0.108 | 38000 | 36529.16 |
| 39 | 2026-01-02 | 0.099 | 39000 | 34485.06 |