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 | 2021-07-15 | 3.06 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 3.06 | 2000 | 2000.00 |
| 3 | 2021-09-01 | 3.45 | 3000 | 3254.90 |
| 4 | 2021-10-04 | 3.35 | 4000 | 4160.56 |
| 5 | 2021-11-01 | 3.24 | 5000 | 5023.94 |
| 6 | 2021-12-01 | 3.06 | 6000 | 5744.83 |
| 7 | 2022-01-03 | 3.06 | 7000 | 6744.83 |
| 8 | 2022-02-04 | 3.11 | 8000 | 7855.04 |
| 9 | 2022-03-01 | 3.06 | 9000 | 8728.76 |
| 10 | 2022-04-01 | 3.06 | 10000 | 9728.76 |
| 11 | 2022-05-03 | 2.8 | 11000 | 9902.13 |
| 12 | 2022-06-01 | 2.93 | 12000 | 11361.87 |
| 13 | 2022-07-04 | 2.89 | 13000 | 12206.76 |
| 14 | 2022-08-17 | 2.909 | 14000 | 13287.01 |
| 15 | 2022-09-02 | 2.949 | 15000 | 14469.72 |
| 16 | 2022-10-05 | 3.059 | 16000 | 16009.45 |
| 17 | 2022-11-01 | 3.009 | 17000 | 16747.77 |
| 18 | 2022-12-01 | 2.979 | 18000 | 17580.79 |
| 19 | 2023-01-03 | 2.959 | 19000 | 18462.76 |
| 20 | 2023-02-01 | 2.769 | 20000 | 18277.25 |
| 21 | 2023-03-01 | 2.939 | 21000 | 20399.36 |
| 22 | 2023-04-06 | 2.959 | 22000 | 21538.18 |
| 23 | 2023-05-04 | 2.739 | 23000 | 20936.83 |
| 24 | 2023-06-02 | 2.829 | 24000 | 22624.79 |
| 25 | 2023-07-03 | 2.679 | 25000 | 22425.17 |
| 26 | 2023-08-02 | 2.609 | 26000 | 22839.22 |
| 27 | 2023-09-04 | 2.699 | 27000 | 24627.08 |
| 28 | 2023-10-04 | 2.509 | 28000 | 23893.42 |
| 29 | 2023-11-01 | 2.359 | 29000 | 23464.96 |
| 30 | 2023-12-01 | 2.479 | 30000 | 25658.60 |
| 31 | 2024-01-02 | 2.459 | 31000 | 26451.59 |
| 32 | 2024-02-02 | 2.359 | 32000 | 26375.89 |
| 33 | 2024-03-15 | 1.959 | 33000 | 22903.50 |
| 34 | 2024-04-02 | 2.039 | 34000 | 24838.82 |
| 35 | 2024-05-03 | 1.959 | 35000 | 24864.27 |
| 36 | 2024-06-03 | 1.859 | 36000 | 24595.03 |
| 37 | 2024-07-04 | 1.809 | 37000 | 24933.52 |
| 38 | 2024-08-13 | 1.779 | 38000 | 25520.03 |
| 39 | 2024-09-11 | 1.669 | 39000 | 24942.06 |
| 40 | 2024-10-02 | 1.629 | 40000 | 25344.29 |
| 41 | 2024-11-04 | 1.529 | 41000 | 24788.47 |
| 42 | 2024-12-06 | 1.459 | 42000 | 24653.62 |
| 43 | 2025-01-02 | 1.059 | 43000 | 18894.57 |
| 44 | 2025-02-11 | 1.349 | 44000 | 25068.72 |
| 45 | 2025-03-06 | 0.859 | 45000 | 16962.96 |
| 46 | 2025-04-01 | 0.959 | 46000 | 19937.69 |
| 47 | 2025-05-02 | 0.949 | 47000 | 20729.79 |
| 48 | 2025-06-03 | 0.869 | 48000 | 19982.29 |
| 49 | 2025-07-02 | 0.839 | 49000 | 20292.45 |
| 50 | 2025-08-01 | 0.929 | 50000 | 23469.23 |
| 51 | 2025-09-01 | 0.609 | 51000 | 16385.10 |
| 52 | 2025-10-08 | 0.579 | 52000 | 16577.96 |
| 53 | 2025-11-03 | 0.529 | 53000 | 16146.35 |
| 54 | 2025-12-01 | 0.439 | 54000 | 14399.34 |
| 55 | 2026-01-05 | 0.319 | 55000 | 11463.30 |