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 | 2021-07-20 | 2.655 | 1000 | 1000.00 |
| 2 | 2021-08-11 | 3.015 | 2000 | 2135.59 |
| 3 | 2021-09-23 | 2.87 | 3000 | 3032.89 |
| 4 | 2021-11-16 | 2.91 | 4000 | 4075.16 |
| 5 | 2021-12-23 | 3.195 | 5000 | 5474.27 |
| 6 | 2022-01-10 | 3.933 | 6000 | 7738.75 |
| 7 | 2022-02-07 | 4.115 | 7000 | 9096.86 |
| 8 | 2022-03-02 | 3.77 | 8000 | 9334.18 |
| 9 | 2022-04-21 | 3.765 | 9000 | 10321.80 |
| 10 | 2022-05-03 | 3.52 | 10000 | 10650.13 |
| 11 | 2022-06-01 | 3.32 | 11000 | 11045.01 |
| 12 | 2022-07-01 | 3.16 | 12000 | 11512.72 |
| 13 | 2022-08-24 | 2.97 | 13000 | 11820.50 |
| 14 | 2022-09-07 | 2.73 | 14000 | 11865.31 |
| 15 | 2022-10-05 | 2.715 | 15000 | 12800.12 |
| 16 | 2022-11-08 | 2.195 | 16000 | 11348.53 |
| 17 | 2022-12-12 | 2.005 | 17000 | 11366.19 |
| 18 | 2023-01-04 | 2.03 | 18000 | 12507.92 |
| 19 | 2023-02-01 | 2.71 | 19000 | 17697.76 |
| 20 | 2023-03-01 | 2.44 | 20000 | 16934.52 |
| 21 | 2023-04-03 | 0.61 | 21000 | 5233.63 |
| 22 | 2023-05-02 | 0.626 | 22000 | 6370.90 |
| 23 | 2023-06-05 | 0.578 | 23000 | 6882.40 |
| 24 | 2023-07-03 | 0.575 | 24000 | 7846.68 |
| 25 | 2023-08-01 | 0.601 | 25000 | 9201.49 |
| 26 | 2023-09-01 | 0.588 | 26000 | 10002.45 |
| 27 | 2023-10-03 | 0.631 | 27000 | 11733.92 |
| 28 | 2023-11-01 | 0.68 | 28000 | 13645.12 |
| 29 | 2023-12-04 | 0.864 | 29000 | 18337.32 |
| 30 | 2024-01-02 | 0.808 | 30000 | 18148.79 |
| 31 | 2024-02-05 | 0.735 | 31000 | 17509.11 |
| 32 | 2024-03-01 | 0.746 | 32000 | 18771.15 |
| 33 | 2024-04-03 | 17.078 | 33000 | 430723.54 |
| 34 | 2024-05-02 | 21.06 | 34000 | 532153.40 |
| 35 | 2024-06-03 | 23.435 | 35000 | 593165.95 |
| 36 | 2024-07-01 | 22.155 | 36000 | 561767.73 |
| 37 | 2024-08-01 | 22.5 | 37000 | 571515.63 |
| 38 | 2024-09-02 | 25.175 | 38000 | 640462.49 |
| 39 | 2024-10-01 | 27.875 | 39000 | 710151.62 |
| 40 | 2024-11-04 | 25.815 | 40000 | 658670.46 |
| 41 | 2024-12-02 | 24.925 | 41000 | 636962.08 |
| 42 | 2025-01-02 | 27.195 | 42000 | 695972.27 |
| 43 | 2025-02-04 | 21.24 | 43000 | 544572.39 |
| 44 | 2025-03-03 | 22.365 | 44000 | 574416.26 |
| 45 | 2025-04-02 | 19.092 | 45000 | 491353.47 |
| 46 | 2025-05-02 | 20.95 | 46000 | 540171.13 |
| 47 | 2025-06-02 | 24 | 47000 | 619811.79 |
| 48 | 2025-07-01 | 23.4 | 48000 | 605316.50 |
| 49 | 2025-08-01 | 22.75 | 49000 | 589502.15 |