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 | 2022-03-14 | 8.85 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 6.9 | 2000 | 1779.66 |
| 3 | 2022-05-02 | 6.33 | 3000 | 2632.65 |
| 4 | 2022-06-01 | 5.42 | 4000 | 3254.18 |
| 5 | 2022-07-01 | 5.224 | 5000 | 4136.50 |
| 6 | 2022-08-01 | 4.77 | 6000 | 4777.01 |
| 7 | 2022-09-01 | 3.9 | 7000 | 4905.73 |
| 8 | 2022-10-03 | 2.85 | 8000 | 4584.96 |
| 9 | 2022-11-01 | 2.55 | 9000 | 5102.33 |
| 10 | 2022-12-01 | 3 | 10000 | 7002.74 |
| 11 | 2023-01-03 | 3.08 | 11000 | 8189.48 |
| 12 | 2023-02-01 | 4.44 | 12000 | 12805.62 |
| 13 | 2023-03-01 | 4.13 | 13000 | 12911.53 |
| 14 | 2023-04-03 | 3.93 | 14000 | 13286.27 |
| 15 | 2023-05-01 | 4.33 | 15000 | 15638.57 |
| 16 | 2023-06-01 | 4.35 | 16000 | 16710.80 |
| 17 | 2023-07-03 | 4.42 | 17000 | 17979.71 |
| 18 | 2023-08-01 | 4.18 | 18000 | 18003.44 |
| 19 | 2023-09-01 | 3.81 | 19000 | 17409.83 |
| 20 | 2023-10-02 | 2.98 | 20000 | 14617.14 |
| 21 | 2023-11-01 | 2.72 | 21000 | 14341.82 |
| 22 | 2023-12-01 | 1.14 | 22000 | 7010.91 |
| 23 | 2024-01-02 | 0.931 | 23000 | 6725.58 |
| 24 | 2024-02-01 | 1.41 | 24000 | 11185.89 |
| 25 | 2024-03-01 | 1.33 | 25000 | 11551.23 |
| 26 | 2024-04-01 | 1.32 | 26000 | 12464.38 |
| 27 | 2024-05-01 | 2.69 | 27000 | 26400.89 |
| 28 | 2024-06-03 | 1.73 | 28000 | 17979.01 |
| 29 | 2024-07-01 | 2.77 | 29000 | 29787.20 |
| 30 | 2024-08-01 | 2.93 | 30000 | 32507.76 |
| 31 | 2024-09-03 | 2.97 | 31000 | 33951.55 |
| 32 | 2024-10-01 | 4.58 | 32000 | 53356.26 |
| 33 | 2024-11-01 | 3.68 | 33000 | 43871.41 |
| 34 | 2024-12-02 | 4.95 | 34000 | 60011.81 |
| 35 | 2025-01-02 | 6.17 | 35000 | 75802.60 |
| 36 | 2025-02-03 | 4.575 | 36000 | 57206.96 |
| 37 | 2025-03-03 | 3.45 | 37000 | 44139.67 |
| 38 | 2025-04-01 | 3.67 | 38000 | 47954.38 |
| 39 | 2025-05-01 | 4.15 | 39000 | 55226.34 |
| 40 | 2025-06-02 | 4.18 | 40000 | 56625.56 |
| 41 | 2025-07-01 | 5.23 | 41000 | 71849.69 |
| 42 | 2025-08-01 | 5.4 | 42000 | 75185.15 |
| 43 | 2025-09-02 | 5.3 | 43000 | 74792.83 |
| 44 | 2025-10-01 | 5.94 | 44000 | 84824.42 |
| 45 | 2025-11-03 | 6.6 | 45000 | 95249.35 |
| 46 | 2025-12-01 | 4.61 | 46000 | 67530.23 |
| 47 | 2026-01-02 | 7.16 | 47000 | 105884.26 |