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 | 2022-02-14 | 11.12 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 52.28 | 2000 | 5701.44 |
| 3 | 2022-04-01 | 8.34 | 3000 | 1909.53 |
| 4 | 2022-05-02 | 5.74 | 4000 | 2314.23 |
| 5 | 2022-06-01 | 6.02 | 5000 | 3427.12 |
| 6 | 2022-07-01 | 4.83 | 6000 | 3749.67 |
| 7 | 2022-08-01 | 4.94 | 7000 | 4835.06 |
| 8 | 2022-09-01 | 2.81 | 8000 | 3750.31 |
| 9 | 2022-10-03 | 2.44 | 9000 | 4256.50 |
| 10 | 2022-11-01 | 2.18 | 10000 | 4802.93 |
| 11 | 2022-12-01 | 1.9 | 11000 | 5186.04 |
| 12 | 2023-01-03 | 1.25 | 12000 | 4411.87 |
| 13 | 2023-02-01 | 1.23 | 13000 | 5341.28 |
| 14 | 2023-03-01 | 1.05 | 14000 | 5559.63 |
| 15 | 2023-04-03 | 0.986 | 15000 | 6220.76 |
| 16 | 2023-05-01 | 0.79 | 16000 | 5984.18 |
| 17 | 2023-06-01 | 0.918 | 17000 | 7953.76 |
| 18 | 2023-07-03 | 0.987 | 18000 | 9551.60 |
| 19 | 2023-08-01 | 0.99 | 19000 | 10580.63 |
| 20 | 2023-09-01 | 0.81 | 20000 | 9656.88 |
| 21 | 2023-10-02 | 0.583 | 21000 | 7950.57 |
| 22 | 2023-11-01 | 0.222 | 22000 | 4027.49 |
| 23 | 2023-12-01 | 0.214 | 23000 | 4882.35 |
| 24 | 2024-01-02 | 0.193 | 24000 | 5403.24 |
| 25 | 2024-02-01 | 0.209 | 25000 | 6851.18 |
| 26 | 2024-03-01 | 0.263 | 26000 | 9621.34 |
| 27 | 2024-04-01 | 0.198 | 27000 | 8243.45 |
| 28 | 2024-05-01 | 0.196 | 28000 | 9160.18 |
| 29 | 2024-06-03 | 0.208 | 29000 | 10721.01 |
| 30 | 2024-07-01 | 0.177 | 30000 | 10123.16 |
| 31 | 2024-08-01 | 0.386 | 31000 | 23076.50 |
| 32 | 2024-09-03 | 0.203 | 32000 | 13136.09 |
| 33 | 2024-10-01 | 0.194 | 33000 | 13553.70 |
| 34 | 2024-11-01 | 0.184 | 34000 | 13855.06 |
| 35 | 2024-12-02 | 0.186 | 35000 | 15005.65 |
| 36 | 2025-01-02 | 0.172 | 36000 | 14876.20 |
| 37 | 2025-02-03 | 0.261 | 37000 | 23573.76 |
| 38 | 2025-03-03 | 0.183 | 38000 | 17528.73 |
| 39 | 2025-04-01 | 0.203 | 39000 | 20444.44 |
| 40 | 2025-05-01 | 0.174 | 40000 | 18523.80 |
| 41 | 2025-06-02 | 0.2 | 41000 | 22291.73 |
| 42 | 2025-07-01 | 0.178 | 42000 | 20839.64 |
| 43 | 2025-08-01 | 0.126 | 43000 | 15751.65 |
| 44 | 2025-09-02 | 0.149 | 44000 | 19626.96 |
| 45 | 2025-10-01 | 0.149 | 45000 | 20626.96 |
| 46 | 2025-11-03 | 0.135 | 46000 | 19688.85 |
| 47 | 2025-12-01 | 0.14 | 47000 | 21418.07 |
| 48 | 2026-01-02 | 0.209 | 48000 | 32974.12 |