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 | 2022-12-07 | 8.01 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 6.63 | 2000 | 1827.72 |
| 3 | 2023-02-01 | 7.26 | 3000 | 3001.39 |
| 4 | 2023-03-01 | 6.76 | 4000 | 3794.68 |
| 5 | 2023-04-03 | 6.12 | 5000 | 4435.42 |
| 6 | 2023-05-04 | 6.07 | 6000 | 5399.19 |
| 7 | 2023-06-01 | 9.33 | 7000 | 9298.91 |
| 8 | 2023-07-03 | 7.32 | 8000 | 8295.61 |
| 9 | 2023-08-01 | 9.12 | 9000 | 11335.51 |
| 10 | 2023-09-01 | 7.77 | 10000 | 10657.56 |
| 11 | 2023-10-09 | 7.66 | 11000 | 11506.68 |
| 12 | 2023-11-01 | 6.99 | 12000 | 11500.22 |
| 13 | 2023-12-01 | 8.42 | 13000 | 14852.91 |
| 14 | 2024-01-02 | 16.51 | 14000 | 30123.71 |
| 15 | 2024-02-01 | 11.08 | 15000 | 21216.27 |
| 16 | 2024-03-01 | 11.29 | 16000 | 22618.39 |
| 17 | 2024-04-01 | 8.57 | 17000 | 18169.14 |
| 18 | 2024-05-06 | 8.95 | 18000 | 19974.77 |
| 19 | 2024-06-03 | 7.6 | 19000 | 17961.82 |
| 20 | 2024-07-01 | 7.2 | 20000 | 18016.46 |
| 21 | 2024-08-01 | 7.2 | 21000 | 19016.46 |
| 22 | 2024-09-02 | 6.98 | 22000 | 19435.40 |
| 23 | 2024-10-08 | 10.98 | 23000 | 31573.16 |
| 24 | 2024-11-01 | 11.88 | 24000 | 35161.13 |
| 25 | 2024-12-02 | 16.56 | 25000 | 50012.48 |
| 26 | 2025-01-02 | 11.48 | 26000 | 35670.49 |
| 27 | 2025-02-05 | 10.83 | 27000 | 34650.82 |
| 28 | 2025-03-03 | 17.23 | 28000 | 56127.76 |
| 29 | 2025-04-01 | 18.49 | 29000 | 61232.28 |
| 30 | 2025-05-06 | 17.61 | 30000 | 59318.03 |
| 31 | 2025-06-03 | 20.73 | 31000 | 70827.53 |
| 32 | 2025-07-01 | 19.91 | 32000 | 69025.87 |
| 33 | 2025-08-01 | 17.81 | 33000 | 62745.39 |
| 34 | 2025-09-01 | 17.18 | 34000 | 61525.87 |
| 35 | 2025-10-09 | 16.93 | 35000 | 61630.56 |
| 36 | 2025-11-03 | 17.83 | 36000 | 65906.84 |
| 37 | 2025-12-01 | 14.46 | 37000 | 54449.97 |
| 38 | 2026-01-16 | 16.08 | 38000 | 61550.17 |