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 | 9.13 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 7.68 | 2000 | 1841.18 |
| 3 | 2021-07-07 | 6.58 | 3000 | 2577.47 |
| 4 | 2021-08-09 | 6.292 | 4000 | 3464.66 |
| 5 | 2021-09-15 | 4.99 | 5000 | 3747.72 |
| 6 | 2021-10-07 | 5.248 | 6000 | 4941.49 |
| 7 | 2021-11-03 | 6.088 | 7000 | 6732.43 |
| 8 | 2021-12-01 | 5.678 | 8000 | 7279.03 |
| 9 | 2022-01-11 | 5.455 | 9000 | 7993.15 |
| 10 | 2022-02-10 | 2.84 | 10000 | 5161.42 |
| 11 | 2022-03-01 | 2.495 | 11000 | 5534.42 |
| 12 | 2022-04-04 | 2.28 | 12000 | 6057.50 |
| 13 | 2022-05-03 | 1.949 | 13000 | 6178.10 |
| 14 | 2022-06-06 | 2.127 | 14000 | 7742.34 |
| 15 | 2022-08-08 | 1.899 | 15000 | 7912.41 |
| 16 | 2022-09-20 | 1.448 | 16000 | 7033.27 |
| 17 | 2022-10-04 | 1.318 | 17000 | 7401.83 |
| 18 | 2022-11-08 | 1.372 | 18000 | 8705.09 |
| 19 | 2022-12-13 | 1.005 | 19000 | 7376.54 |
| 20 | 2023-01-05 | 1.22 | 20000 | 9954.61 |
| 21 | 2023-02-02 | 1.815 | 21000 | 15809.52 |
| 22 | 2023-03-06 | 1.08 | 22000 | 10407.32 |
| 23 | 2023-04-25 | 0.965 | 23000 | 10299.13 |
| 24 | 2023-05-16 | 0.934 | 24000 | 10968.28 |
| 25 | 2023-06-01 | 1.19 | 25000 | 14974.57 |
| 26 | 2023-07-05 | 1.082 | 26000 | 14615.54 |
| 27 | 2023-08-01 | 1.11 | 27000 | 15993.76 |
| 28 | 2023-09-01 | 0.63 | 28000 | 10077.54 |
| 29 | 2023-10-04 | 0.597 | 29000 | 10549.67 |
| 30 | 2023-11-03 | 0.44 | 30000 | 8775.30 |
| 31 | 2023-12-06 | 0.26 | 31000 | 6185.40 |
| 32 | 2024-01-08 | 0.312 | 32000 | 8422.48 |
| 33 | 2024-02-05 | 0.404 | 33000 | 11906.04 |
| 34 | 2024-03-01 | 0.495 | 34000 | 15587.84 |
| 35 | 2024-04-02 | 0.547 | 35000 | 18225.35 |
| 36 | 2024-05-02 | 0.43 | 36000 | 15327.06 |
| 37 | 2024-06-06 | 0.486 | 37000 | 18323.14 |
| 38 | 2024-07-01 | 0.397 | 38000 | 15967.67 |
| 39 | 2024-08-02 | 0.356 | 39000 | 15318.62 |
| 40 | 2024-09-03 | 2.884 | 40000 | 125098.00 |
| 41 | 2024-10-01 | 3.5 | 41000 | 152817.96 |
| 42 | 2024-11-06 | 4.316 | 42000 | 189446.38 |
| 43 | 2024-12-02 | 12.9 | 43000 | 567232.23 |
| 44 | 2025-01-02 | 56 | 44000 | 2463403.48 |
| 45 | 2025-04-17 | 10.455 | 45000 | 460908.63 |
| 46 | 2025-07-14 | 8.713 | 46000 | 385112.57 |
| 47 | 2025-08-01 | 7.769 | 47000 | 344387.99 |