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 | 2022-07-28 | 3.96 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 4.1 | 2000 | 2035.35 |
| 3 | 2022-09-01 | 3.92 | 3000 | 2946.00 |
| 4 | 2022-10-03 | 4.86 | 4000 | 4652.43 |
| 5 | 2022-11-01 | 3.9 | 5000 | 4733.44 |
| 6 | 2022-12-01 | 3.5 | 6000 | 5247.95 |
| 7 | 2023-01-03 | 2.676 | 7000 | 5012.44 |
| 8 | 2023-02-01 | 2.12 | 8000 | 4970.99 |
| 9 | 2023-03-01 | 2.69 | 9000 | 7307.53 |
| 10 | 2023-04-03 | 2.45 | 10000 | 7655.55 |
| 11 | 2023-05-01 | 1.44 | 11000 | 5499.59 |
| 12 | 2023-06-01 | 2.89 | 12000 | 12037.37 |
| 13 | 2023-07-03 | 3.24 | 13000 | 14495.19 |
| 14 | 2023-08-01 | 3.19 | 14000 | 15271.50 |
| 15 | 2023-09-01 | 2.93 | 15000 | 15026.80 |
| 16 | 2023-10-02 | 2.36 | 16000 | 13103.50 |
| 17 | 2023-11-01 | 2.08 | 17000 | 12548.84 |
| 18 | 2023-12-01 | 1.79 | 18000 | 11799.25 |
| 19 | 2024-01-02 | 1.595 | 19000 | 11513.85 |
| 20 | 2024-02-01 | 1.56 | 20000 | 12261.20 |
| 21 | 2024-03-01 | 1.265 | 21000 | 10942.57 |
| 22 | 2024-04-01 | 1.27 | 22000 | 11985.83 |
| 23 | 2024-05-01 | 2.29 | 23000 | 22612.24 |
| 24 | 2024-06-03 | 2.53 | 24000 | 25982.08 |
| 25 | 2024-07-01 | 2.49 | 25000 | 26571.29 |
| 26 | 2024-08-01 | 2.69 | 26000 | 29705.53 |
| 27 | 2024-09-03 | 3.03 | 27000 | 34460.14 |
| 28 | 2024-10-01 | 2.94 | 28000 | 34436.57 |
| 29 | 2024-11-01 | 3.48 | 29000 | 41761.65 |
| 30 | 2024-12-02 | 4.9 | 30000 | 59802.33 |
| 31 | 2025-01-02 | 5.32 | 31000 | 65928.24 |
| 32 | 2025-02-03 | 3.44 | 32000 | 43630.29 |
| 33 | 2025-03-03 | 3.095 | 33000 | 40254.58 |
| 34 | 2025-04-01 | 2.26 | 34000 | 30394.30 |
| 35 | 2025-05-01 | 3.56 | 35000 | 48877.74 |
| 36 | 2025-06-02 | 3.24 | 36000 | 45484.24 |
| 37 | 2025-07-01 | 3.37 | 37000 | 48309.22 |
| 38 | 2025-08-01 | 5.01 | 38000 | 72818.75 |
| 39 | 2025-09-02 | 3.52 | 39000 | 52162.08 |
| 40 | 2025-10-01 | 4.83 | 40000 | 72574.67 |
| 41 | 2025-11-03 | 4.54 | 41000 | 69217.18 |
| 42 | 2025-12-01 | 3.87 | 42000 | 60002.31 |
| 43 | 2026-01-02 | 3.29 | 43000 | 52009.72 |