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 | 2020-10-05 | 51 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 42 | 2000 | 1823.53 |
| 3 | 2020-12-01 | 43.5 | 3000 | 2888.66 |
| 4 | 2021-01-04 | 49 | 4000 | 4253.89 |
| 5 | 2021-02-01 | 46 | 5000 | 4993.45 |
| 6 | 2021-03-01 | 58 | 6000 | 7296.08 |
| 7 | 2021-04-01 | 52 | 7000 | 7541.32 |
| 8 | 2021-05-04 | 52 | 8000 | 8541.32 |
| 9 | 2021-06-01 | 44 | 9000 | 8227.27 |
| 10 | 2021-07-01 | 44.25 | 10000 | 9274.01 |
| 11 | 2021-08-02 | 47 | 11000 | 10850.36 |
| 12 | 2021-09-01 | 42.5 | 12000 | 10811.50 |
| 13 | 2021-10-01 | 43 | 13000 | 11938.69 |
| 14 | 2021-11-01 | 37 | 14000 | 11272.83 |
| 15 | 2021-12-01 | 25 | 15000 | 8616.78 |
| 16 | 2022-01-04 | 21.25 | 16000 | 8324.26 |
| 17 | 2022-02-01 | 13.75 | 17000 | 6386.29 |
| 18 | 2022-03-01 | 11.125 | 18000 | 6167.09 |
| 19 | 2022-04-01 | 14.15 | 19000 | 8843.98 |
| 20 | 2022-05-03 | 9.35 | 20000 | 6843.90 |
| 21 | 2022-06-01 | 9.025 | 21000 | 7606.01 |
| 22 | 2022-07-01 | 5.875 | 22000 | 5951.28 |
| 23 | 2022-08-01 | 5.6 | 23000 | 6672.71 |
| 24 | 2022-09-01 | 3.3 | 24000 | 4932.13 |
| 25 | 2022-10-03 | 4.1 | 25000 | 7127.80 |
| 26 | 2022-11-01 | 3.175 | 26000 | 6519.70 |
| 27 | 2022-12-01 | 2.05 | 27000 | 5209.57 |
| 28 | 2023-01-03 | 1.65 | 28000 | 5193.07 |
| 29 | 2023-02-01 | 0.5 | 29000 | 2573.66 |
| 30 | 2023-03-01 | 0.825 | 30000 | 5246.53 |
| 31 | 2023-04-03 | 0.675 | 31000 | 5292.62 |
| 32 | 2023-07-31 | 1.3 | 32000 | 11193.19 |
| 33 | 2023-08-01 | 1.8 | 33000 | 16498.27 |
| 34 | 2023-09-01 | 1.95 | 34000 | 18873.12 |
| 35 | 2025-01-22 | 1.65 | 35000 | 16969.56 |
| 36 | 2025-02-03 | 1.85 | 36000 | 20026.48 |
| 37 | 2025-03-03 | 1.3 | 37000 | 15072.66 |
| 38 | 2025-04-01 | 0.85 | 38000 | 10855.20 |
| 39 | 2025-05-01 | 1.15 | 39000 | 15686.45 |
| 40 | 2025-06-02 | 1.5 | 40000 | 21460.59 |