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 | 2022-01-04 | 486.4 | 1000 | 1000.00 |
| 2 | 2022-02-02 | 493.7 | 2000 | 2015.01 |
| 3 | 2022-03-01 | 616.5 | 3000 | 3516.21 |
| 4 | 2022-04-01 | 793.625 | 4000 | 5526.44 |
| 5 | 2022-05-03 | 928.25 | 5000 | 7463.91 |
| 6 | 2022-06-06 | 767.75 | 6000 | 7173.35 |
| 7 | 2022-07-01 | 900.875 | 7000 | 9417.19 |
| 8 | 2022-08-01 | 891.625 | 8000 | 10320.49 |
| 9 | 2022-09-01 | 837.5 | 9000 | 10694.00 |
| 10 | 2022-10-04 | 690.875 | 10000 | 9821.75 |
| 11 | 2022-11-03 | 836.625 | 11000 | 12893.79 |
| 12 | 2022-12-07 | 966.375 | 12000 | 15893.46 |
| 13 | 2023-01-05 | 1069.75 | 13000 | 18593.61 |
| 14 | 2023-02-09 | 908.5 | 14000 | 16790.88 |
| 15 | 2023-03-07 | 845.125 | 15000 | 16619.59 |
| 16 | 2023-04-05 | 1006.75 | 16000 | 20797.98 |
| 17 | 2023-05-02 | 1051.25 | 17000 | 22717.29 |
| 18 | 2023-06-02 | 1020.25 | 18000 | 23047.38 |
| 19 | 2023-07-03 | 675 | 19000 | 16248.21 |
| 20 | 2023-08-01 | 828 | 20000 | 20931.13 |
| 21 | 2023-09-11 | 678.25 | 21000 | 18145.58 |
| 22 | 2023-10-06 | 748.375 | 22000 | 21021.67 |
| 23 | 2023-11-06 | 598.875 | 23000 | 17822.25 |
| 24 | 2023-12-01 | 2853 | 24000 | 85904.01 |
| 25 | 2024-01-04 | 3411.5 | 25000 | 103720.48 |
| 26 | 2024-02-07 | 2991.5 | 26000 | 91951.14 |
| 27 | 2024-03-06 | 2711.5 | 27000 | 84344.65 |
| 28 | 2024-04-03 | 2992.5 | 28000 | 94085.51 |
| 29 | 2024-05-01 | 4474 | 29000 | 141664.52 |
| 30 | 2024-06-04 | 4656.5 | 30000 | 148443.19 |
| 31 | 2024-07-03 | 4131 | 31000 | 132690.93 |
| 32 | 2024-08-01 | 4567 | 32000 | 147695.59 |
| 33 | 2024-09-03 | 5360.5 | 33000 | 174357.18 |
| 34 | 2024-10-01 | 3718.5 | 34000 | 121949.01 |
| 35 | 2024-11-01 | 2976.5 | 35000 | 98614.96 |
| 36 | 2024-12-02 | 2469 | 36000 | 82800.88 |
| 37 | 2025-01-02 | 2478.25 | 37000 | 84111.09 |
| 38 | 2025-02-03 | 2934 | 38000 | 100579.12 |
| 39 | 2025-03-03 | 3488 | 39000 | 120570.54 |
| 40 | 2025-04-01 | 2940 | 40000 | 102627.69 |
| 41 | 2025-05-01 | 2280 | 41000 | 80588.82 |
| 42 | 2025-06-02 | 2190 | 42000 | 78407.68 |
| 43 | 2025-07-01 | 1980 | 43000 | 71889.14 |
| 44 | 2025-08-01 | 2400 | 44000 | 88138.35 |