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 | 2022-07-28 | 4.46 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 7.8 | 2000 | 2748.88 |
| 3 | 2022-09-01 | 4.142 | 3000 | 2459.73 |
| 4 | 2022-10-03 | 3.43 | 4000 | 3036.90 |
| 5 | 2022-11-01 | 3.83 | 5000 | 4391.06 |
| 6 | 2022-12-01 | 3.52 | 6000 | 5035.65 |
| 7 | 2023-01-03 | 3.54 | 7000 | 6064.26 |
| 8 | 2023-02-01 | 4.58 | 8000 | 8845.85 |
| 9 | 2023-03-01 | 4.5 | 9000 | 9691.34 |
| 10 | 2023-04-03 | 3.57 | 10000 | 8688.46 |
| 11 | 2023-05-01 | 2.65 | 11000 | 7449.42 |
| 12 | 2023-06-01 | 2.57 | 12000 | 8224.53 |
| 13 | 2023-07-03 | 2.17 | 13000 | 7944.45 |
| 14 | 2023-08-01 | 2.19 | 14000 | 9017.67 |
| 15 | 2023-09-01 | 1.85 | 15000 | 8617.67 |
| 16 | 2023-10-02 | 2.54 | 16000 | 12831.82 |
| 17 | 2023-11-01 | 2.04 | 17000 | 11305.87 |
| 18 | 2023-12-01 | 0.989 | 18000 | 6481.13 |
| 19 | 2024-01-02 | 1.19 | 19000 | 8798.33 |
| 20 | 2024-02-01 | 1.55 | 20000 | 12460.01 |
| 21 | 2024-03-01 | 1.395 | 21000 | 12214.01 |
| 22 | 2024-04-01 | 2.48 | 22000 | 22713.79 |
| 23 | 2024-05-01 | 2.92 | 23000 | 27743.66 |
| 24 | 2024-06-03 | 5.1 | 24000 | 49456.38 |
| 25 | 2024-07-01 | 3.44 | 25000 | 34358.82 |
| 26 | 2024-08-01 | 3.1 | 26000 | 31962.89 |
| 27 | 2024-09-03 | 2.92 | 27000 | 31106.98 |
| 28 | 2024-10-01 | 2.71 | 28000 | 29869.83 |
| 29 | 2024-11-01 | 2.75 | 29000 | 31310.71 |
| 30 | 2024-12-02 | 2.16 | 30000 | 25593.14 |
| 31 | 2025-01-02 | 2.09 | 31000 | 25763.74 |
| 32 | 2025-02-03 | 1.89 | 32000 | 24298.31 |
| 33 | 2025-03-03 | 1.7 | 33000 | 22855.62 |
| 34 | 2025-04-01 | 1.5 | 34000 | 21166.72 |
| 35 | 2025-05-01 | 2.48 | 35000 | 35995.65 |
| 36 | 2025-06-02 | 1.75 | 36000 | 26400.16 |
| 37 | 2025-07-01 | 1.92 | 37000 | 29964.74 |
| 38 | 2025-08-01 | 1.52 | 38000 | 24722.09 |
| 39 | 2025-09-02 | 1.5 | 39000 | 25396.80 |
| 40 | 2025-10-01 | 1.66 | 40000 | 29105.79 |
| 41 | 2025-11-03 | 1.16 | 41000 | 21338.98 |
| 42 | 2025-12-01 | 1.2 | 42000 | 23074.81 |
| 43 | 2026-01-02 | 1.6 | 43000 | 31766.42 |