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 | 2022-09-27 | 8.25 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 9.3 | 2000 | 2127.27 |
| 3 | 2022-11-01 | 8.05 | 3000 | 2841.35 |
| 4 | 2022-12-01 | 6.8 | 4000 | 3400.15 |
| 5 | 2023-01-03 | 5.08 | 5000 | 3540.11 |
| 6 | 2023-02-01 | 5.81 | 6000 | 5048.83 |
| 7 | 2023-03-01 | 7.01 | 7000 | 7091.61 |
| 8 | 2023-04-03 | 6.37 | 8000 | 7444.16 |
| 9 | 2023-05-01 | 7.71 | 9000 | 10010.12 |
| 10 | 2023-06-01 | 8.26 | 10000 | 11724.20 |
| 11 | 2023-07-03 | 11.94 | 11000 | 17947.58 |
| 12 | 2023-08-01 | 11.87 | 12000 | 18842.36 |
| 13 | 2023-09-01 | 11.36 | 13000 | 19032.79 |
| 14 | 2023-10-02 | 7.25 | 14000 | 13146.81 |
| 15 | 2023-11-01 | 10.1 | 15000 | 19314.86 |
| 16 | 2023-12-01 | 10.88 | 16000 | 21806.50 |
| 17 | 2024-01-02 | 10.89 | 17000 | 22826.55 |
| 18 | 2024-02-01 | 10.17 | 18000 | 22317.35 |
| 19 | 2024-03-01 | 9.35 | 19000 | 21517.92 |
| 20 | 2024-04-01 | 6.91 | 20000 | 16902.55 |
| 21 | 2024-05-01 | 6.75 | 21000 | 17511.17 |
| 22 | 2024-06-03 | 6.53 | 22000 | 17940.44 |
| 23 | 2024-07-01 | 7.23 | 23000 | 20863.61 |
| 24 | 2024-08-01 | 6.97 | 24000 | 21113.33 |
| 25 | 2024-09-03 | 6.04 | 25000 | 19296.20 |
| 26 | 2024-10-01 | 5.94 | 26000 | 19976.72 |
| 27 | 2024-11-01 | 5.76 | 27000 | 20371.37 |
| 28 | 2024-12-02 | 5.85 | 28000 | 21689.67 |
| 29 | 2025-01-02 | 4.77 | 29000 | 18685.42 |
| 30 | 2025-02-03 | 3.04 | 30000 | 12908.53 |
| 31 | 2025-03-03 | 2.07 | 31000 | 9789.69 |
| 32 | 2025-04-01 | 2.09 | 32000 | 10884.28 |
| 33 | 2025-05-01 | 1.54 | 33000 | 9019.99 |
| 34 | 2025-06-02 | 3.77 | 34000 | 23081.41 |
| 35 | 2025-07-01 | 4.63 | 35000 | 29346.67 |
| 36 | 2025-08-01 | 3.25 | 36000 | 21599.71 |
| 37 | 2025-09-02 | 3.62 | 37000 | 25058.76 |
| 38 | 2025-10-01 | 4.84 | 38000 | 34503.97 |
| 39 | 2025-11-03 | 5.15 | 39000 | 37713.94 |
| 40 | 2025-12-01 | 4.04 | 40000 | 30585.30 |
| 41 | 2026-01-02 | 4.55 | 41000 | 35446.32 |