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 | 2021-05-07 | 2.21 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 2.27 | 2000 | 2027.15 |
| 3 | 2021-07-12 | 1.24 | 3000 | 2107.34 |
| 4 | 2021-08-06 | 1.09 | 4000 | 2852.42 |
| 5 | 2021-09-07 | 0.939 | 5000 | 3457.27 |
| 6 | 2021-10-06 | 0.75 | 6000 | 3761.40 |
| 7 | 2021-11-02 | 0.952 | 7000 | 5774.47 |
| 8 | 2021-12-01 | 1.11 | 8000 | 7732.83 |
| 9 | 2022-01-10 | 0.88 | 9000 | 7130.54 |
| 10 | 2022-02-28 | 0.81 | 10000 | 7563.33 |
| 11 | 2022-03-18 | 0.8 | 11000 | 8469.96 |
| 12 | 2022-04-04 | 0.83 | 12000 | 9787.58 |
| 13 | 2022-05-05 | 0.762 | 13000 | 9985.71 |
| 14 | 2022-07-01 | 0.419 | 14000 | 6490.83 |
| 15 | 2022-08-16 | 0.625 | 15000 | 10682.02 |
| 16 | 2022-09-01 | 0.517 | 16000 | 9836.17 |
| 17 | 2022-10-03 | 0.535 | 17000 | 11178.63 |
| 18 | 2022-11-16 | 0.48 | 18000 | 11029.42 |
| 19 | 2022-12-05 | 0.435 | 19000 | 10995.42 |
| 20 | 2023-01-03 | 0.373 | 20000 | 10428.25 |
| 21 | 2023-02-03 | 0.47 | 21000 | 14140.16 |
| 22 | 2023-03-03 | 0.451 | 22000 | 14568.53 |
| 23 | 2023-04-03 | 0.412 | 23000 | 14308.73 |
| 24 | 2023-05-02 | 0.423 | 24000 | 15690.76 |
| 25 | 2023-06-05 | 0.44 | 25000 | 17321.35 |
| 26 | 2023-07-06 | 0.444 | 26000 | 18478.82 |
| 27 | 2023-08-01 | 0.485 | 27000 | 21185.20 |
| 28 | 2023-09-05 | 0.588 | 28000 | 26684.32 |
| 29 | 2023-10-02 | 0.592 | 29000 | 27865.85 |
| 30 | 2023-11-02 | 0.65 | 30000 | 31595.95 |
| 31 | 2023-12-01 | 0.667 | 31000 | 33422.31 |
| 32 | 2024-01-05 | 0.81 | 32000 | 41587.81 |
| 33 | 2024-02-01 | 1.01 | 33000 | 52856.40 |
| 34 | 2024-03-01 | 1.083 | 34000 | 57676.72 |
| 35 | 2024-04-02 | 1.48 | 35000 | 79819.52 |
| 36 | 2024-05-02 | 1.4 | 36000 | 76504.95 |
| 37 | 2024-06-03 | 1.396 | 37000 | 77286.37 |
| 38 | 2024-07-01 | 1.35 | 38000 | 75739.68 |
| 39 | 2024-08-05 | 1.01 | 39000 | 57664.50 |
| 40 | 2024-09-09 | 1.19 | 40000 | 68941.34 |
| 41 | 2024-10-08 | 1.08 | 41000 | 63568.61 |
| 42 | 2024-11-04 | 1.14 | 42000 | 68100.20 |
| 43 | 2024-12-02 | 2.78 | 43000 | 167068.92 |
| 44 | 2025-01-02 | 3.37 | 44000 | 203525.99 |
| 45 | 2025-02-03 | 4.79 | 45000 | 290284.72 |
| 46 | 2025-03-03 | 5.66 | 46000 | 344008.66 |
| 47 | 2025-04-01 | 5.72 | 47000 | 348655.40 |
| 48 | 2025-05-02 | 5.23 | 48000 | 319788.07 |
| 49 | 2025-06-02 | 7.99 | 49000 | 489548.12 |
| 50 | 2025-07-01 | 8.03 | 50000 | 492998.92 |
| 51 | 2025-08-01 | 7.22 | 51000 | 444269.27 |