總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-12-09 | 3.88 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 3.88 | 2000 | 2000.00 |
| 3 | 2021-02-01 | 3.9 | 3000 | 3010.31 |
| 4 | 2021-03-01 | 3.9 | 4000 | 4010.31 |
| 5 | 2021-04-01 | 4.11 | 5000 | 5226.25 |
| 6 | 2021-05-03 | 4.19 | 6000 | 6327.98 |
| 7 | 2021-06-01 | 4.16 | 7000 | 7282.67 |
| 8 | 2021-07-02 | 3.934 | 8000 | 7887.02 |
| 9 | 2021-08-02 | 4.284 | 9000 | 9588.72 |
| 10 | 2021-09-01 | 4.234 | 10000 | 10476.80 |
| 11 | 2021-10-04 | 4.214 | 11000 | 11427.31 |
| 12 | 2021-11-01 | 4.214 | 12000 | 12427.31 |
| 13 | 2021-12-01 | 3.944 | 13000 | 12631.07 |
| 14 | 2022-01-03 | 3.454 | 14000 | 12061.79 |
| 15 | 2022-02-04 | 3.474 | 15000 | 13131.64 |
| 16 | 2022-03-01 | 3.424 | 16000 | 13942.64 |
| 17 | 2022-04-01 | 3.464 | 17000 | 15105.52 |
| 18 | 2022-05-03 | 3.214 | 18000 | 15015.34 |
| 19 | 2022-06-01 | 1.004 | 19000 | 5690.54 |
| 20 | 2022-07-04 | 0.684 | 20000 | 4876.82 |
| 21 | 2022-08-01 | 0.574 | 21000 | 5092.54 |
| 22 | 2022-09-01 | 0.644 | 22000 | 6713.58 |
| 23 | 2022-10-03 | 0.544 | 23000 | 6671.10 |
| 24 | 2022-11-01 | 0.464 | 24000 | 6690.05 |
| 25 | 2022-12-01 | 0.574 | 25000 | 9276.06 |
| 26 | 2023-01-03 | 0.644 | 26000 | 11407.29 |
| 27 | 2023-02-01 | 0.584 | 27000 | 11344.50 |
| 28 | 2023-03-01 | 0.554 | 28000 | 11761.73 |
| 29 | 2024-12-16 | 0.414 | 29000 | 9789.45 |
| 30 | 2025-01-02 | 0.534 | 30000 | 13626.97 |
| 31 | 2025-02-03 | 0.484 | 31000 | 13351.04 |
| 32 | 2025-03-03 | 0.449 | 32000 | 13385.57 |
| 33 | 2025-04-01 | 0.399 | 33000 | 12894.97 |
| 34 | 2025-05-02 | 0.449 | 34000 | 15510.89 |
| 35 | 2025-06-02 | 0.504 | 35000 | 18410.88 |
| 36 | 2025-07-02 | 0.574 | 36000 | 21967.95 |
| 37 | 2025-08-01 | 0.574 | 37000 | 22967.95 |
| 38 | 2025-09-01 | 0.554 | 38000 | 23167.67 |
| 39 | 2025-10-02 | 0.559 | 39000 | 24376.77 |
| 40 | 2025-11-03 | 0.464 | 40000 | 21234.03 |
| 41 | 2025-12-01 | 0.439 | 41000 | 21089.95 |
| 42 | 2026-01-02 | 0.564 | 42000 | 28095.06 |