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 | 2022-07-14 | 49.714 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 39.05 | 2000 | 1785.49 |
| 3 | 2022-09-01 | 41.336 | 3000 | 2890.02 |
| 4 | 2022-10-03 | 46.09 | 4000 | 4222.39 |
| 5 | 2022-11-01 | 47.88 | 5000 | 5386.38 |
| 6 | 2022-12-01 | 54.07 | 6000 | 7082.74 |
| 7 | 2023-01-03 | 91.188 | 7000 | 12944.90 |
| 8 | 2023-02-01 | 52.588 | 8000 | 8465.31 |
| 9 | 2023-03-01 | 46.418 | 9000 | 8472.10 |
| 10 | 2023-04-03 | 47.248 | 10000 | 9623.59 |
| 11 | 2023-05-01 | 55.578 | 11000 | 12320.26 |
| 12 | 2023-06-01 | 43.488 | 12000 | 10640.21 |
| 13 | 2023-07-03 | 32.188 | 13000 | 8875.44 |
| 14 | 2023-08-01 | 34.008 | 14000 | 10377.28 |
| 15 | 2023-09-01 | 35.608 | 15000 | 11865.51 |
| 16 | 2023-10-02 | 34.338 | 16000 | 12442.31 |
| 17 | 2023-11-01 | 40.888 | 17000 | 15815.69 |
| 18 | 2023-12-01 | 35.148 | 18000 | 14595.43 |
| 19 | 2024-01-02 | 33.74 | 19000 | 15010.75 |
| 20 | 2024-02-01 | 42.04 | 20000 | 19703.37 |
| 21 | 2024-03-01 | 39.4 | 21000 | 19466.05 |
| 22 | 2024-04-01 | 44.24 | 22000 | 22857.32 |
| 23 | 2024-05-01 | 41.28 | 23000 | 22327.98 |
| 24 | 2024-06-03 | 41.8 | 24000 | 23609.25 |
| 25 | 2024-07-01 | 35.82 | 25000 | 21231.66 |
| 26 | 2024-08-01 | 36.16 | 26000 | 22433.19 |
| 27 | 2024-09-03 | 35.95 | 27000 | 23302.90 |
| 28 | 2024-10-01 | 24.68 | 28000 | 16997.65 |
| 29 | 2024-11-01 | 22.09 | 29000 | 16213.86 |
| 30 | 2024-12-02 | 12.452 | 30000 | 10139.66 |
| 31 | 2025-01-02 | 10.998 | 31000 | 9955.67 |
| 32 | 2025-02-03 | 10.579 | 32000 | 10576.38 |
| 33 | 2025-03-03 | 13.752 | 33000 | 14748.59 |
| 34 | 2025-04-01 | 13.07 | 34000 | 15017.17 |
| 35 | 2025-05-01 | 10.62 | 35000 | 13202.17 |
| 36 | 2025-06-02 | 8.909 | 36000 | 12075.15 |
| 37 | 2025-07-01 | 9.356 | 37000 | 13681.01 |
| 38 | 2025-08-01 | 9.116 | 38000 | 14330.06 |
| 39 | 2025-09-02 | 8.565 | 39000 | 14463.91 |
| 40 | 2025-10-01 | 7.237 | 40000 | 13221.29 |
| 41 | 2025-11-03 | 9.385 | 41000 | 18145.47 |
| 42 | 2025-12-01 | 9.807 | 42000 | 19961.39 |
| 43 | 2026-01-02 | 9.172 | 43000 | 19668.89 |