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 | 2020-12-29 | 1.62 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 2.04 | 2000 | 2259.26 |
| 3 | 2021-02-01 | 3.99 | 3000 | 5418.85 |
| 4 | 2021-03-01 | 3.9 | 4000 | 6296.62 |
| 5 | 2022-09-13 | 0.44 | 5000 | 1710.39 |
| 6 | 2022-10-03 | 0.38 | 6000 | 2477.15 |
| 7 | 2022-11-01 | 0.39 | 7000 | 3542.34 |
| 8 | 2022-12-01 | 0.45 | 8000 | 5087.32 |
| 9 | 2023-01-03 | 0.425 | 9000 | 5804.69 |
| 10 | 2023-02-01 | 0.44 | 10000 | 7009.56 |
| 11 | 2023-03-01 | 0.475 | 11000 | 8567.14 |
| 12 | 2023-04-03 | 0.435 | 12000 | 8845.69 |
| 13 | 2023-05-02 | 0.43 | 13000 | 9744.02 |
| 14 | 2023-06-01 | 0.395 | 14000 | 9950.90 |
| 15 | 2023-07-03 | 0.395 | 15000 | 10950.90 |
| 16 | 2023-08-01 | 0.39 | 16000 | 11812.28 |
| 17 | 2023-09-05 | 0.395 | 17000 | 12963.72 |
| 18 | 2023-10-03 | 0.385 | 18000 | 13635.53 |
| 19 | 2023-11-03 | 0.39 | 19000 | 14812.61 |
| 20 | 2023-12-04 | 0.39 | 20000 | 15812.61 |
| 21 | 2024-01-02 | 0.67 | 21000 | 28165.26 |
| 22 | 2024-02-01 | 0.54 | 22000 | 23700.36 |
| 23 | 2024-03-01 | 0.64 | 23000 | 29089.31 |
| 24 | 2024-04-02 | 0.465 | 24000 | 22135.20 |
| 25 | 2024-05-02 | 0.47 | 25000 | 23373.22 |
| 26 | 2024-06-05 | 0.5 | 26000 | 25865.12 |
| 27 | 2024-07-02 | 0.44 | 27000 | 23761.31 |
| 28 | 2024-08-01 | 0.51 | 28000 | 28541.52 |
| 29 | 2024-09-03 | 0.485 | 29000 | 28142.42 |
| 30 | 2024-10-02 | 0.5 | 30000 | 30012.81 |
| 31 | 2024-11-05 | 0.52 | 31000 | 32213.32 |
| 32 | 2024-12-02 | 0.5 | 32000 | 31974.34 |
| 33 | 2025-01-02 | 0.475 | 33000 | 31375.63 |
| 34 | 2025-02-05 | 0.495 | 34000 | 33696.71 |
| 35 | 2025-03-03 | 0.48 | 35000 | 33675.59 |
| 36 | 2025-04-08 | 0.455 | 36000 | 32921.66 |
| 37 | 2025-05-06 | 0.455 | 37000 | 33921.66 |
| 38 | 2025-06-02 | 0.47 | 38000 | 36039.95 |
| 39 | 2025-07-02 | 0.46 | 39000 | 36273.15 |
| 40 | 2025-08-01 | 0.49 | 40000 | 39638.79 |
| 41 | 2025-09-01 | 0.67 | 41000 | 55199.97 |
| 42 | 2025-10-02 | 0.76 | 42000 | 63614.89 |
| 43 | 2025-11-04 | 0.67 | 43000 | 57081.55 |
| 44 | 2025-12-01 | 0.81 | 44000 | 70009.04 |
| 45 | 2026-01-02 | 0.9 | 45000 | 78787.82 |