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 | 2021-05-10 | 2.05 | 1000 | 1000.00 |
| 2 | 2021-06-02 | 2.108 | 2000 | 2028.29 |
| 3 | 2021-07-07 | 2.02 | 3000 | 2943.62 |
| 4 | 2021-08-02 | 2.112 | 4000 | 4077.69 |
| 5 | 2021-09-01 | 2.098 | 5000 | 5050.66 |
| 6 | 2021-10-01 | 1.992 | 6000 | 5795.47 |
| 7 | 2021-11-01 | 1.818 | 7000 | 6289.24 |
| 8 | 2021-12-03 | 1.374 | 8000 | 5753.26 |
| 9 | 2022-01-04 | 1.008 | 9000 | 5220.73 |
| 10 | 2022-03-09 | 0.85 | 10000 | 5402.40 |
| 11 | 2022-04-06 | 1.05 | 11000 | 7673.55 |
| 12 | 2022-06-21 | 0.87 | 12000 | 7358.09 |
| 13 | 2022-07-01 | 0.776 | 13000 | 7563.08 |
| 14 | 2022-08-26 | 0.7 | 14000 | 7822.36 |
| 15 | 2022-11-09 | 0.492 | 15000 | 6498.00 |
| 16 | 2023-01-04 | 0.387 | 16000 | 6111.23 |
| 17 | 2023-03-03 | 0.539 | 17000 | 9511.51 |
| 18 | 2023-04-04 | 0.4 | 18000 | 8058.64 |
| 19 | 2023-05-15 | 0.44 | 19000 | 9864.50 |
| 20 | 2023-06-05 | 0.45 | 20000 | 11088.69 |
| 21 | 2023-07-03 | 0.697 | 21000 | 18175.15 |
| 22 | 2023-08-04 | 0.66 | 22000 | 18210.33 |
| 23 | 2023-09-05 | 0.61 | 23000 | 17830.76 |
| 24 | 2023-10-02 | 0.45 | 24000 | 14153.84 |
| 25 | 2023-11-03 | 0.528 | 25000 | 17607.17 |
| 26 | 2023-12-04 | 0.47 | 26000 | 16673.05 |
| 27 | 2024-01-02 | 0.47 | 27000 | 17673.05 |
| 28 | 2024-02-01 | 0.42 | 28000 | 16792.94 |
| 29 | 2024-03-11 | 0.38 | 29000 | 16193.61 |
| 30 | 2024-04-02 | 0.47 | 30000 | 21028.94 |
| 31 | 2024-05-14 | 0.41 | 31000 | 19344.40 |
| 32 | 2024-06-05 | 0.386 | 32000 | 19212.04 |
| 33 | 2024-07-11 | 0.36 | 33000 | 18917.97 |
| 34 | 2024-08-01 | 0.36 | 34000 | 19917.97 |
| 35 | 2024-09-03 | 0.34 | 35000 | 19811.41 |
| 36 | 2024-10-03 | 0.255 | 36000 | 15858.56 |
| 37 | 2024-11-08 | 0.244 | 37000 | 16174.46 |
| 38 | 2024-12-02 | 0.222 | 38000 | 15716.11 |
| 39 | 2025-01-03 | 0.225 | 39000 | 16928.49 |
| 40 | 2025-02-03 | 0.197 | 40000 | 15821.83 |
| 41 | 2025-03-03 | 0.126 | 41000 | 11119.55 |
| 42 | 2025-04-01 | 0.13 | 42000 | 12472.55 |
| 43 | 2025-05-02 | 0.075 | 43000 | 8195.70 |
| 44 | 2025-06-16 | 8.6 | 44000 | 940773.83 |
| 45 | 2025-07-07 | 9.075 | 45000 | 993735.18 |
| 46 | 2025-08-01 | 2.85 | 46000 | 313082.12 |