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 | 2021-05-10 | 3.35 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 3.015 | 2000 | 1900.00 |
| 3 | 2021-07-01 | 4.1 | 3000 | 3583.75 |
| 4 | 2021-08-03 | 2.932 | 4000 | 3562.82 |
| 5 | 2021-09-01 | 2.788 | 5000 | 4387.84 |
| 6 | 2021-10-14 | 2.04 | 6000 | 4210.61 |
| 7 | 2021-11-01 | 1.928 | 7000 | 4979.44 |
| 8 | 2021-12-01 | 2.045 | 8000 | 6281.62 |
| 9 | 2022-01-04 | 2.682 | 9000 | 9238.29 |
| 10 | 2022-02-01 | 2.19 | 10000 | 8543.57 |
| 11 | 2022-03-01 | 2.293 | 11000 | 9945.39 |
| 12 | 2022-04-01 | 2.542 | 12000 | 12025.37 |
| 13 | 2022-05-05 | 2.185 | 13000 | 11336.52 |
| 14 | 2022-06-01 | 2.188 | 14000 | 12352.09 |
| 15 | 2022-07-01 | 1.485 | 15000 | 9383.39 |
| 16 | 2022-08-01 | 1.42 | 16000 | 9972.66 |
| 17 | 2022-09-02 | 1.73 | 17000 | 13149.80 |
| 18 | 2022-10-10 | 1.357 | 18000 | 11314.61 |
| 19 | 2022-11-02 | 1.598 | 19000 | 14324.06 |
| 20 | 2022-12-09 | 1.478 | 20000 | 14248.41 |
| 21 | 2023-01-04 | 1.082 | 21000 | 11430.84 |
| 22 | 2023-02-02 | 1.249 | 22000 | 14195.12 |
| 23 | 2023-03-02 | 1.375 | 23000 | 16627.13 |
| 24 | 2023-04-03 | 1.749 | 24000 | 22149.71 |
| 25 | 2023-05-02 | 2.381 | 25000 | 31153.49 |
| 26 | 2023-06-02 | 2.645 | 26000 | 35607.72 |
| 27 | 2023-07-03 | 2.52 | 27000 | 34924.94 |
| 28 | 2023-08-02 | 2.575 | 28000 | 36687.19 |
| 29 | 2023-09-06 | 2.24 | 29000 | 32914.29 |
| 30 | 2023-10-02 | 1.815 | 30000 | 27669.39 |
| 31 | 2023-11-01 | 1.825 | 31000 | 28821.84 |
| 32 | 2023-12-01 | 1.861 | 32000 | 30390.38 |
| 33 | 2024-01-02 | 2.291 | 33000 | 38412.34 |
| 34 | 2024-02-01 | 2.445 | 34000 | 41994.40 |
| 35 | 2024-03-01 | 3.2 | 35000 | 55961.99 |
| 36 | 2024-04-02 | 2.1 | 36000 | 37725.06 |
| 37 | 2024-05-01 | 1.778 | 37000 | 32940.55 |
| 38 | 2024-06-03 | 2.44 | 38000 | 46205.25 |
| 39 | 2024-07-01 | 2.18 | 39000 | 42281.74 |
| 40 | 2024-08-01 | 2.42 | 40000 | 47936.61 |
| 41 | 2024-09-03 | 2.811 | 41000 | 56681.74 |
| 42 | 2024-10-01 | 2.69 | 42000 | 55241.87 |
| 43 | 2024-11-01 | 3.26 | 43000 | 67947.39 |
| 44 | 2024-12-02 | 3.372 | 44000 | 71281.78 |
| 45 | 2025-01-02 | 3.525 | 45000 | 75516.10 |
| 46 | 2025-02-03 | 3.672 | 46000 | 79665.28 |
| 47 | 2025-03-03 | 3.795 | 47000 | 83333.81 |
| 48 | 2025-04-01 | 5.275 | 48000 | 116832.90 |
| 49 | 2025-05-01 | 4.475 | 49000 | 100114.16 |
| 50 | 2025-06-02 | 4.93 | 50000 | 111293.37 |
| 51 | 2025-07-01 | 4.545 | 51000 | 103602.10 |
| 52 | 2025-08-01 | 4.99 | 52000 | 114745.76 |