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 | 2022-10-27 | 10.99 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 9.42 | 2000 | 1857.14 |
| 3 | 2022-12-01 | 9.05 | 3000 | 2784.20 |
| 4 | 2023-01-03 | 8.06 | 4000 | 3479.63 |
| 5 | 2023-02-01 | 8.79 | 5000 | 4794.78 |
| 6 | 2023-03-01 | 8.19 | 6000 | 5467.49 |
| 7 | 2023-04-03 | 8.07 | 7000 | 6387.38 |
| 8 | 2023-05-04 | 7.16 | 8000 | 6667.12 |
| 9 | 2023-06-01 | 7.13 | 9000 | 7639.18 |
| 10 | 2023-07-03 | 6.97 | 10000 | 8467.76 |
| 11 | 2023-08-01 | 7.08 | 11000 | 9601.40 |
| 12 | 2023-09-01 | 6.82 | 12000 | 10248.80 |
| 13 | 2023-10-09 | 6.68 | 13000 | 11038.42 |
| 14 | 2023-11-01 | 6.51 | 14000 | 11757.50 |
| 15 | 2023-12-01 | 7.97 | 15000 | 15394.36 |
| 16 | 2024-01-02 | 12.57 | 16000 | 25279.43 |
| 17 | 2024-02-01 | 8.19 | 17000 | 17470.85 |
| 18 | 2024-03-01 | 8.42 | 18000 | 18961.48 |
| 19 | 2024-04-01 | 8.19 | 19000 | 19443.53 |
| 20 | 2024-05-06 | 7.88 | 20000 | 19707.57 |
| 21 | 2024-06-03 | 7.5 | 21000 | 19757.21 |
| 22 | 2024-07-01 | 7.25 | 22000 | 20098.63 |
| 23 | 2024-08-01 | 7.63 | 23000 | 22152.08 |
| 24 | 2024-09-02 | 7.13 | 24000 | 21700.44 |
| 25 | 2024-10-08 | 10.68 | 25000 | 33505.00 |
| 26 | 2024-11-01 | 11.73 | 26000 | 37799.03 |
| 27 | 2024-12-02 | 19.13 | 27000 | 62644.97 |
| 28 | 2025-01-02 | 12.25 | 28000 | 41115.05 |
| 29 | 2025-02-05 | 13.1 | 29000 | 44967.93 |
| 30 | 2025-03-03 | 19.5 | 30000 | 67936.99 |
| 31 | 2025-04-01 | 16.37 | 31000 | 58032.23 |
| 32 | 2025-05-06 | 18.96 | 32000 | 68213.88 |
| 33 | 2025-06-03 | 20.2 | 33000 | 73675.12 |
| 34 | 2025-07-01 | 22.74 | 34000 | 83939.22 |
| 35 | 2025-08-01 | 22.2 | 35000 | 82945.94 |
| 36 | 2025-09-01 | 21.31 | 36000 | 80620.63 |
| 37 | 2025-10-09 | 19.48 | 37000 | 74697.32 |
| 38 | 2025-11-03 | 20.22 | 38000 | 78534.90 |
| 39 | 2025-12-01 | 19.19 | 39000 | 75534.36 |
| 40 | 2026-01-16 | 18.96 | 40000 | 75629.05 |