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 | 2022-09-13 | 5.98 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 3.39 | 2000 | 1566.89 |
| 3 | 2022-11-01 | 3.32 | 3000 | 2534.53 |
| 4 | 2022-12-01 | 3.71 | 4000 | 3832.27 |
| 5 | 2023-01-03 | 3.71 | 5000 | 4832.27 |
| 6 | 2023-02-01 | 3.38 | 6000 | 5402.44 |
| 7 | 2023-03-01 | 3.57 | 7000 | 6706.13 |
| 8 | 2023-04-03 | 3.03 | 8000 | 6691.76 |
| 9 | 2023-05-01 | 2.32 | 9000 | 6123.72 |
| 10 | 2023-06-01 | 2 | 10000 | 6279.07 |
| 11 | 2023-07-03 | 2.19 | 11000 | 7875.58 |
| 12 | 2023-08-01 | 2 | 12000 | 8192.31 |
| 13 | 2023-09-01 | 2 | 13000 | 9192.31 |
| 14 | 2023-10-02 | 1.79 | 14000 | 9227.12 |
| 15 | 2023-11-01 | 1.9 | 15000 | 10794.15 |
| 16 | 2023-12-01 | 1.1 | 16000 | 7249.24 |
| 17 | 2024-01-02 | 0.594 | 17000 | 4914.59 |
| 18 | 2024-02-01 | 0.435 | 18000 | 4599.07 |
| 19 | 2024-03-01 | 0.294 | 19000 | 4108.34 |
| 20 | 2024-04-01 | 0.294 | 20000 | 5108.34 |
| 21 | 2024-05-01 | 0.194 | 21000 | 4370.81 |
| 22 | 2024-06-03 | 0.129 | 22000 | 3906.36 |
| 23 | 2024-07-01 | 0.135 | 23000 | 5088.05 |
| 24 | 2024-08-01 | 0.085 | 24000 | 4203.59 |
| 25 | 2024-09-03 | 0.046 | 25000 | 3274.88 |
| 26 | 2024-10-01 | 0.041 | 26000 | 3918.92 |
| 27 | 2024-11-01 | 0.037 | 27000 | 4536.58 |
| 28 | 2024-12-02 | 0.031 | 28000 | 4800.92 |
| 29 | 2025-01-02 | 0.045 | 29000 | 7969.08 |
| 30 | 2025-02-03 | 0.045 | 30000 | 8969.08 |
| 31 | 2025-03-03 | 0.026 | 31000 | 6182.14 |
| 32 | 2025-04-01 | 0.029 | 32000 | 7895.46 |
| 33 | 2025-05-01 | 0.029 | 33000 | 8895.46 |
| 34 | 2025-06-02 | 0.026 | 34000 | 8975.24 |
| 35 | 2025-07-01 | 0.025 | 35000 | 9630.04 |
| 36 | 2025-08-01 | 0.026 | 36000 | 11015.24 |
| 37 | 2025-09-02 | 0.018 | 37000 | 8625.93 |
| 38 | 2025-10-01 | 0.009 | 38000 | 5312.97 |
| 39 | 2025-11-03 | 0.005 | 39000 | 3951.65 |
| 40 | 2025-12-01 | 0.002 | 40000 | 2580.66 |
| 41 | 2026-01-02 | 0.003 | 41000 | 4870.99 |