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 | 2023-07-12 | 4.68 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 2.15 | 2000 | 1459.40 |
| 3 | 2023-09-01 | 1.408 | 3000 | 1955.74 |
| 4 | 2023-10-02 | 0.73 | 4000 | 2013.98 |
| 5 | 2023-11-01 | 0.611 | 5000 | 2685.68 |
| 6 | 2023-12-01 | 0.686 | 6000 | 4015.34 |
| 7 | 2024-01-02 | 1.03 | 7000 | 7028.87 |
| 8 | 2024-02-01 | 0.287 | 8000 | 2958.53 |
| 9 | 2024-03-01 | 0.292 | 9000 | 4010.07 |
| 10 | 2024-04-01 | 0.272 | 10000 | 4735.41 |
| 11 | 2024-05-01 | 0.241 | 11000 | 5195.71 |
| 12 | 2024-06-03 | 0.295 | 12000 | 7359.90 |
| 13 | 2024-07-01 | 0.258 | 13000 | 7436.79 |
| 14 | 2024-08-01 | 0.138 | 14000 | 4977.82 |
| 15 | 2024-09-03 | 0.115 | 15000 | 5148.18 |
| 16 | 2024-10-01 | 0.097 | 16000 | 5342.38 |
| 17 | 2024-11-01 | 0.065 | 17000 | 4579.94 |
| 18 | 2024-12-02 | 0.089 | 18000 | 7271.00 |
| 19 | 2025-01-02 | 0.109 | 19000 | 9904.93 |
| 20 | 2025-02-03 | 0.051 | 20000 | 5634.42 |
| 21 | 2025-03-03 | 0.141 | 21000 | 16577.51 |
| 22 | 2025-04-01 | 0.157 | 22000 | 19458.65 |
| 23 | 2025-05-01 | 0.206 | 23000 | 26531.73 |
| 24 | 2025-06-02 | 0.234 | 24000 | 31137.98 |
| 25 | 2025-07-01 | 0.197 | 25000 | 27214.46 |
| 26 | 2025-08-01 | 0.11 | 26000 | 16195.89 |
| 27 | 2025-09-02 | 0.118 | 27000 | 18373.77 |
| 28 | 2025-10-01 | 0.122 | 28000 | 19996.61 |
| 29 | 2025-11-03 | 0.111 | 29000 | 19193.64 |
| 30 | 2025-12-01 | 0.085 | 30000 | 15697.83 |
| 31 | 2026-01-02 | 0.043 | 31000 | 8941.26 |