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 | 2022-08-25 | 0.749 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.46 | 2000 | 1614.15 |
| 3 | 2022-10-03 | 0.378 | 3000 | 2326.41 |
| 4 | 2022-11-01 | 0.21 | 4000 | 2292.45 |
| 5 | 2022-12-01 | 0.166 | 5000 | 2812.13 |
| 6 | 2023-01-03 | 0.11 | 6000 | 2863.46 |
| 7 | 2023-02-01 | 0.17 | 7000 | 5425.34 |
| 8 | 2023-03-01 | 0.239 | 8000 | 8627.40 |
| 9 | 2023-04-03 | 0.126 | 9000 | 5548.33 |
| 10 | 2023-05-01 | 0.106 | 10000 | 5667.65 |
| 11 | 2023-06-01 | 0.16 | 11000 | 9554.94 |
| 12 | 2023-07-03 | 0.25 | 12000 | 15929.59 |
| 13 | 2023-08-01 | 0.25 | 13000 | 16929.59 |
| 14 | 2023-09-05 | 0.23 | 14000 | 16575.22 |
| 15 | 2023-10-03 | 0.14 | 15000 | 11089.27 |
| 16 | 2023-11-01 | 0.277 | 16000 | 22940.91 |
| 17 | 2023-12-01 | 0.21 | 17000 | 18392.02 |
| 18 | 2024-01-08 | 0.343 | 18000 | 31040.30 |
| 19 | 2024-02-01 | 0.183 | 19000 | 17560.86 |
| 20 | 2024-03-01 | 0.276 | 20000 | 27485.23 |
| 21 | 2024-04-01 | 0.27 | 21000 | 27887.73 |
| 22 | 2024-05-06 | 0.175 | 22000 | 19075.38 |
| 23 | 2024-06-03 | 0.075 | 23000 | 9175.16 |
| 24 | 2024-07-01 | 0.13 | 24000 | 16903.62 |
| 25 | 2024-08-01 | 0.15 | 25000 | 20504.17 |
| 26 | 2024-09-03 | 0.11 | 26000 | 16036.39 |
| 27 | 2024-10-07 | 0.15 | 27000 | 22867.81 |
| 28 | 2024-11-05 | 0.19 | 28000 | 29965.89 |
| 29 | 2024-12-02 | 0.416 | 29000 | 66609.53 |
| 30 | 2025-01-02 | 0.828 | 30000 | 133578.58 |
| 31 | 2025-02-04 | 0.4 | 31000 | 65530.71 |
| 32 | 2025-03-03 | 0.3 | 32000 | 50148.04 |
| 33 | 2025-04-01 | 0.38 | 33000 | 64520.85 |
| 34 | 2025-05-02 | 0.22 | 34000 | 38354.17 |
| 35 | 2025-06-02 | 0.453 | 35000 | 79974.73 |
| 36 | 2025-07-01 | 0.35 | 36000 | 62790.63 |
| 37 | 2025-08-01 | 0.65 | 37000 | 117611.17 |
| 38 | 2025-09-02 | 1.65 | 38000 | 299551.43 |
| 39 | 2025-10-01 | 3.452 | 39000 | 627697.91 |
| 40 | 2025-11-03 | 3.17 | 40000 | 577420.16 |
| 41 | 2025-12-01 | 2.27 | 41000 | 414483.83 |
| 42 | 2026-01-02 | 3.22 | 42000 | 588946.23 |