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 | 2022-06-23 | 0.38 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 0.346 | 2000 | 1910.53 |
| 3 | 2022-08-01 | 0.872 | 3000 | 5814.97 |
| 4 | 2022-09-01 | 0.442 | 4000 | 3947.50 |
| 5 | 2022-10-03 | 0.187 | 5000 | 2670.09 |
| 6 | 2022-11-01 | 0.15 | 6000 | 3141.79 |
| 7 | 2022-12-01 | 0.135 | 7000 | 3827.61 |
| 8 | 2023-01-03 | 0.095 | 8000 | 3693.50 |
| 9 | 2023-02-01 | 0.095 | 9000 | 4693.50 |
| 10 | 2023-03-01 | 0.106 | 10000 | 6236.96 |
| 11 | 2023-04-03 | 0.092 | 11000 | 6413.21 |
| 12 | 2023-05-01 | 0.08 | 12000 | 6576.70 |
| 13 | 2023-06-01 | 0.097 | 13000 | 8974.25 |
| 14 | 2023-07-03 | 0.29 | 14000 | 27830.25 |
| 15 | 2023-08-01 | 0.459 | 15000 | 45048.56 |
| 16 | 2023-09-01 | 0.47 | 16000 | 47128.16 |
| 17 | 2023-10-02 | 0.4 | 17000 | 41109.07 |
| 18 | 2023-11-01 | 0.27 | 18000 | 28748.62 |
| 19 | 2023-12-01 | 0.246 | 19000 | 27193.19 |
| 20 | 2024-01-02 | 0.235 | 20000 | 26977.23 |
| 21 | 2024-02-01 | 0.128 | 21000 | 15693.98 |
| 22 | 2024-03-01 | 0.179 | 22000 | 22947.05 |
| 23 | 2024-04-01 | 0.089 | 23000 | 12409.43 |
| 24 | 2024-05-01 | 0.133 | 24000 | 19544.43 |
| 25 | 2024-06-03 | 0.12 | 25000 | 18634.07 |
| 26 | 2024-07-01 | 0.106 | 26000 | 17460.10 |
| 27 | 2024-08-01 | 0.176 | 27000 | 29990.35 |
| 28 | 2024-09-03 | 0.225 | 28000 | 39339.93 |
| 29 | 2024-10-04 | 0.183 | 29000 | 32996.48 |
| 30 | 2024-11-01 | 0.16 | 30000 | 29849.38 |
| 31 | 2024-12-02 | 0.085 | 31000 | 16857.48 |
| 32 | 2025-01-02 | 0.074 | 32000 | 15675.93 |
| 33 | 2025-02-03 | 0.098 | 33000 | 21760.01 |
| 34 | 2025-03-03 | 0.145 | 34000 | 33195.93 |
| 35 | 2025-04-01 | 0.13 | 35000 | 30761.87 |
| 36 | 2025-05-01 | 0.093 | 36000 | 23006.57 |
| 37 | 2025-06-02 | 0.17 | 37000 | 43055.02 |
| 38 | 2025-07-01 | 0.177 | 38000 | 45827.87 |
| 39 | 2025-08-01 | 0.4 | 39000 | 104565.82 |
| 40 | 2025-09-02 | 0.5 | 40000 | 131707.27 |
| 41 | 2025-10-01 | 0.539 | 41000 | 142980.44 |
| 42 | 2025-11-03 | 0.49 | 42000 | 130982.22 |
| 43 | 2025-12-01 | 0.376 | 43000 | 101508.80 |
| 44 | 2026-01-02 | 0.34 | 44000 | 92789.87 |