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 | 2023-02-02 | 20.356 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 18.091 | 2000 | 1888.73 |
| 3 | 2023-04-03 | 16.86 | 3000 | 2760.21 |
| 4 | 2023-05-01 | 16.205 | 4000 | 3652.98 |
| 5 | 2023-06-01 | 17.54 | 5000 | 4953.92 |
| 6 | 2023-07-03 | 19.235 | 6000 | 6432.65 |
| 7 | 2023-08-01 | 17.86 | 7000 | 6972.81 |
| 8 | 2023-09-01 | 15.962 | 8000 | 7231.81 |
| 9 | 2023-10-02 | 14.105 | 9000 | 7390.47 |
| 10 | 2023-11-01 | 11.6 | 10000 | 7077.95 |
| 11 | 2023-12-01 | 11.67 | 11000 | 8120.66 |
| 12 | 2024-01-02 | 12.919 | 12000 | 9989.78 |
| 13 | 2024-02-01 | 9.592 | 13000 | 8417.14 |
| 14 | 2024-03-01 | 11.302 | 14000 | 10917.69 |
| 15 | 2024-04-01 | 10.292 | 15000 | 10942.03 |
| 16 | 2024-05-01 | 10.202 | 16000 | 11846.35 |
| 17 | 2024-06-03 | 10.437 | 17000 | 13119.23 |
| 18 | 2024-07-01 | 8.212 | 18000 | 11322.42 |
| 19 | 2024-08-01 | 7.632 | 19000 | 11522.74 |
| 20 | 2024-09-03 | 6.982 | 20000 | 11541.37 |
| 21 | 2024-10-01 | 8.482 | 21000 | 15020.90 |
| 22 | 2024-11-01 | 9.072 | 22000 | 17065.74 |
| 23 | 2024-12-02 | 8.692 | 23000 | 17350.90 |
| 24 | 2025-01-02 | 7.72 | 24000 | 16410.60 |
| 25 | 2025-02-03 | 7.35 | 25000 | 16624.08 |
| 26 | 2025-03-03 | 6.79 | 26000 | 16357.49 |
| 27 | 2025-04-01 | 6.77 | 27000 | 17309.31 |
| 28 | 2025-05-01 | 6.29 | 28000 | 17082.06 |
| 29 | 2025-06-02 | 5.86 | 29000 | 16914.29 |
| 30 | 2025-07-01 | 6.57 | 30000 | 19963.63 |
| 31 | 2025-08-01 | 7.365 | 31000 | 23379.32 |
| 32 | 2025-09-02 | 8.61 | 32000 | 28331.42 |
| 33 | 2025-10-01 | 9.97 | 33000 | 33806.54 |
| 34 | 2025-11-03 | 10.55 | 34000 | 36773.22 |
| 35 | 2025-12-01 | 12.885 | 35000 | 45912.12 |
| 36 | 2026-01-02 | 13.42 | 36000 | 48818.45 |