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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-05-07 | 1.95 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.55 | 2000 | 1794.87 |
| 3 | 2021-07-01 | 1.895 | 3000 | 3194.38 |
| 4 | 2021-08-02 | 1.318 | 4000 | 3221.73 |
| 5 | 2021-09-01 | 1.285 | 5000 | 4141.07 |
| 6 | 2021-10-01 | 1.03 | 6000 | 4319.30 |
| 7 | 2021-11-01 | 1.928 | 7000 | 9085.06 |
| 8 | 2021-12-01 | 1.185 | 8000 | 6583.92 |
| 9 | 2022-01-04 | 1.005 | 9000 | 6583.83 |
| 10 | 2022-02-01 | 0.901 | 10000 | 6902.52 |
| 11 | 2022-03-02 | 0.785 | 11000 | 7013.85 |
| 12 | 2022-04-01 | 0.801 | 12000 | 8156.81 |
| 13 | 2022-05-03 | 0.586 | 13000 | 6967.40 |
| 14 | 2022-06-08 | 0.488 | 14000 | 6802.20 |
| 15 | 2022-07-06 | 0.449 | 15000 | 7258.59 |
| 16 | 2022-08-04 | 0.477 | 16000 | 8711.24 |
| 17 | 2022-09-09 | 0.344 | 17000 | 7282.32 |
| 18 | 2022-10-07 | 0.308 | 18000 | 7520.21 |
| 19 | 2022-11-03 | 0.268 | 19000 | 7543.56 |
| 20 | 2022-12-02 | 0.237 | 20000 | 7670.99 |
| 21 | 2023-01-19 | 1.197 | 21000 | 39743.34 |
| 22 | 2023-02-01 | 1.27 | 22000 | 43167.12 |
| 23 | 2023-03-02 | 1.29 | 23000 | 44846.91 |
| 24 | 2023-04-03 | 1.439 | 24000 | 51026.91 |
| 25 | 2023-05-03 | 1.081 | 25000 | 39332.23 |
| 26 | 2023-06-01 | 1.28 | 26000 | 47572.86 |
| 27 | 2023-07-03 | 1.01 | 27000 | 38537.96 |
| 28 | 2023-08-01 | 0.934 | 28000 | 36638.07 |
| 29 | 2023-09-01 | 0.612 | 29000 | 25006.96 |
| 30 | 2023-10-02 | 0.48 | 30000 | 20613.30 |
| 31 | 2023-11-01 | 0.43 | 31000 | 19466.08 |
| 32 | 2023-12-01 | 0.5 | 32000 | 23634.98 |
| 33 | 2024-01-02 | 0.5 | 33000 | 24634.98 |
| 34 | 2024-02-01 | 0.515 | 34000 | 26374.03 |
| 35 | 2024-03-01 | 0.34 | 35000 | 18411.98 |
| 36 | 2024-04-05 | 0.18 | 36000 | 10747.52 |
| 37 | 2024-05-01 | 0.15 | 37000 | 9956.27 |
| 38 | 2024-06-03 | 0.135 | 38000 | 9960.64 |
| 39 | 2024-07-01 | 0.122 | 39000 | 10001.47 |
| 40 | 2024-08-01 | 0.101 | 40000 | 9279.90 |
| 41 | 2024-09-05 | 0.085 | 41000 | 8809.82 |
| 42 | 2024-10-01 | 0.104 | 42000 | 11779.07 |
| 43 | 2024-11-01 | 0.115 | 43000 | 14024.94 |
| 44 | 2024-12-02 | 0.14 | 44000 | 18073.84 |
| 45 | 2025-01-02 | 0.09 | 45000 | 12618.89 |