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 | 2022-04-01 | 0.9 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 0.4 | 2000 | 1444.44 |
| 3 | 2022-06-01 | 0.336 | 3000 | 2213.33 |
| 4 | 2022-07-01 | 0.46 | 4000 | 4030.16 |
| 5 | 2022-08-08 | 0.39 | 5000 | 4416.87 |
| 6 | 2022-09-21 | 0.2 | 6000 | 3265.06 |
| 7 | 2022-10-03 | 0.11 | 7000 | 2795.78 |
| 8 | 2022-11-04 | 0.15 | 8000 | 4812.43 |
| 9 | 2022-12-02 | 0.102 | 9000 | 4272.46 |
| 10 | 2023-01-03 | 0.219 | 10000 | 10173.21 |
| 11 | 2023-02-01 | 0.421 | 11000 | 20556.72 |
| 12 | 2023-03-01 | 0.21 | 12000 | 11253.95 |
| 13 | 2023-04-03 | 0.351 | 13000 | 19810.17 |
| 14 | 2023-05-03 | 0.364 | 14000 | 21543.88 |
| 15 | 2023-06-01 | 0.2 | 15000 | 12837.30 |
| 16 | 2023-07-03 | 0.221 | 16000 | 15185.21 |
| 17 | 2023-08-01 | 0.2 | 17000 | 14742.27 |
| 18 | 2023-09-08 | 0.198 | 18000 | 15594.85 |
| 19 | 2023-10-06 | 0.22 | 19000 | 18327.61 |
| 20 | 2023-11-10 | 0.15 | 20000 | 13496.10 |
| 21 | 2023-12-21 | 0.1 | 21000 | 9997.40 |
| 22 | 2024-01-03 | 0.1 | 22000 | 10997.40 |
| 23 | 2024-02-05 | 0.142 | 23000 | 16616.31 |
| 24 | 2024-03-01 | 0.132 | 24000 | 16446.14 |
| 25 | 2024-04-03 | 0.075 | 25000 | 10344.40 |
| 26 | 2024-05-02 | 0.13 | 26000 | 18930.29 |
| 27 | 2024-06-04 | 0.07 | 27000 | 11193.24 |
| 28 | 2024-07-05 | 0.045 | 28000 | 8195.65 |
| 29 | 2024-08-01 | 0.08 | 29000 | 15570.05 |
| 30 | 2024-09-04 | 0.09 | 30000 | 18516.30 |
| 31 | 2024-10-02 | 0.012 | 31000 | 3468.84 |
| 32 | 2024-11-01 | 0.02 | 32000 | 6781.40 |
| 33 | 2024-12-03 | 0.06 | 33000 | 21344.20 |
| 34 | 2025-01-02 | 0.252 | 34000 | 90645.65 |
| 35 | 2025-02-03 | 0.131 | 35000 | 48121.35 |
| 36 | 2025-03-03 | 0.161 | 36000 | 60141.50 |
| 37 | 2025-04-01 | 0.146 | 37000 | 55538.26 |
| 38 | 2025-05-05 | 0.13 | 38000 | 50451.87 |
| 39 | 2025-06-02 | 0.141 | 39000 | 55720.88 |
| 40 | 2025-07-02 | 0.13 | 40000 | 52373.86 |
| 41 | 2025-08-04 | 0.12 | 41000 | 49345.10 |
| 42 | 2025-09-03 | 0.11 | 42000 | 46233.01 |
| 43 | 2025-10-01 | 0.176 | 43000 | 74972.82 |
| 44 | 2025-11-03 | 0.169 | 44000 | 72990.94 |
| 45 | 2025-12-01 | 0.19 | 45000 | 83060.82 |
| 46 | 2026-01-05 | 0.116 | 46000 | 51710.82 |