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 | 2022-05-19 | 2.71 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 2.51 | 2000 | 1926.20 |
| 3 | 2022-07-01 | 1.87 | 3000 | 2435.06 |
| 4 | 2022-08-01 | 1.94 | 4000 | 3526.21 |
| 5 | 2022-09-01 | 1.7 | 5000 | 4089.98 |
| 6 | 2022-10-03 | 1.91 | 6000 | 5595.21 |
| 7 | 2022-11-01 | 1.78 | 7000 | 6214.38 |
| 8 | 2022-12-01 | 2.94 | 8000 | 11264.21 |
| 9 | 2023-01-03 | 2.98 | 9000 | 12417.46 |
| 10 | 2023-02-01 | 2.75 | 10000 | 12459.07 |
| 11 | 2023-03-01 | 2.32 | 11000 | 11510.92 |
| 12 | 2023-04-03 | 2.52 | 12000 | 13503.24 |
| 13 | 2023-05-01 | 2.54 | 13000 | 14610.41 |
| 14 | 2023-06-01 | 2.27 | 14000 | 14057.34 |
| 15 | 2023-07-03 | 2.28 | 15000 | 15119.26 |
| 16 | 2023-08-01 | 2.04 | 16000 | 14527.76 |
| 17 | 2023-09-01 | 1.97 | 17000 | 15029.26 |
| 18 | 2023-10-02 | 1.47 | 18000 | 12214.73 |
| 19 | 2023-11-01 | 1.35 | 19000 | 12217.61 |
| 20 | 2023-12-01 | 1.68 | 20000 | 16204.13 |
| 21 | 2024-01-02 | 1.66 | 21000 | 17011.23 |
| 22 | 2024-02-01 | 1.62 | 22000 | 17601.32 |
| 23 | 2024-03-01 | 1.35 | 23000 | 15667.76 |
| 24 | 2024-04-01 | 1.35 | 24000 | 16667.76 |
| 25 | 2024-05-01 | 1.23 | 25000 | 16186.18 |
| 26 | 2024-06-03 | 1.11 | 26000 | 15607.04 |
| 27 | 2024-07-01 | 1.06 | 27000 | 15904.02 |
| 28 | 2024-08-01 | 1.03 | 28000 | 16453.91 |
| 29 | 2024-09-03 | 1.01 | 29000 | 17134.42 |
| 30 | 2024-10-01 | 1.13 | 30000 | 20170.19 |
| 31 | 2024-11-01 | 1.04 | 31000 | 19563.71 |
| 32 | 2024-12-02 | 0.615 | 32000 | 12568.93 |
| 33 | 2025-01-02 | 0.598 | 33000 | 13221.49 |
| 34 | 2025-02-03 | 0.563 | 34000 | 13447.66 |
| 35 | 2025-03-03 | 0.77 | 35000 | 19392.00 |
| 36 | 2025-04-01 | 0.567 | 36000 | 15279.57 |
| 37 | 2025-05-01 | 0.607 | 37000 | 17357.49 |
| 38 | 2025-06-02 | 0.546 | 38000 | 16613.16 |
| 39 | 2025-07-01 | 0.63 | 39000 | 20169.03 |
| 40 | 2025-08-01 | 0.564 | 40000 | 19056.09 |
| 41 | 2025-09-02 | 0.822 | 41000 | 28773.23 |
| 42 | 2025-10-01 | 0.949 | 42000 | 34218.73 |
| 43 | 2025-11-03 | 0.935 | 43000 | 34713.93 |
| 44 | 2025-12-01 | 1.2 | 44000 | 45552.63 |
| 45 | 2026-01-02 | 1.45 | 45000 | 56042.76 |