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 | 2021-06-30 | 6.4 | 1000 | 1000.00 |
| 2 | 2021-08-06 | 5.77 | 2000 | 1901.56 |
| 3 | 2021-09-24 | 5.76 | 3000 | 2898.27 |
| 4 | 2021-10-20 | 5.96 | 4000 | 3998.90 |
| 5 | 2021-11-08 | 5.56 | 5000 | 4730.52 |
| 6 | 2021-12-21 | 4.52 | 6000 | 4845.67 |
| 7 | 2022-01-14 | 5.36 | 7000 | 6746.20 |
| 8 | 2022-03-18 | 5.03 | 8000 | 7330.85 |
| 9 | 2022-04-11 | 4.58 | 9000 | 7675.01 |
| 10 | 2022-05-04 | 4.2 | 10000 | 8038.22 |
| 11 | 2022-06-01 | 4.47 | 11000 | 9554.96 |
| 12 | 2022-07-19 | 3.66 | 12000 | 8823.53 |
| 13 | 2022-08-22 | 3.79 | 13000 | 10136.93 |
| 14 | 2022-09-09 | 3.19 | 14000 | 9532.14 |
| 15 | 2022-10-04 | 2.51 | 15000 | 8500.21 |
| 16 | 2022-11-10 | 2.22 | 16000 | 8518.11 |
| 17 | 2022-12-21 | 1.98 | 17000 | 8597.24 |
| 18 | 2023-01-04 | 2.21 | 18000 | 10595.91 |
| 19 | 2023-02-22 | 1.93 | 19000 | 10253.44 |
| 20 | 2023-03-13 | 1.7 | 20000 | 10031.53 |
| 21 | 2023-04-14 | 1.55 | 21000 | 10146.39 |
| 22 | 2023-07-13 | 1.63 | 22000 | 11670.08 |
| 23 | 2024-01-11 | 0.74 | 23000 | 6298.07 |
| 24 | 2024-02-02 | 0.96 | 24000 | 9170.47 |
| 25 | 2024-03-01 | 0.71 | 25000 | 7782.33 |
| 26 | 2024-06-13 | 0.2 | 26000 | 3192.20 |
| 27 | 2024-07-03 | 0.18 | 27000 | 3872.98 |
| 28 | 2024-09-13 | 0.13 | 28000 | 3797.16 |
| 29 | 2025-04-10 | 0.12 | 29000 | 4505.07 |
| 30 | 2025-06-03 | 0.095 | 30000 | 4566.51 |