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 | 2021-05-11 | 1.335 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.43 | 2000 | 2071.16 |
| 3 | 2021-07-20 | 1.253 | 3000 | 2814.80 |
| 4 | 2021-08-04 | 1.25 | 4000 | 3808.06 |
| 5 | 2021-09-01 | 1.45 | 5000 | 5417.35 |
| 6 | 2021-10-06 | 1.135 | 6000 | 5240.48 |
| 7 | 2021-11-01 | 1.14 | 7000 | 6263.56 |
| 8 | 2021-12-06 | 0.848 | 8000 | 5659.21 |
| 9 | 2022-01-07 | 0.83 | 9000 | 6539.09 |
| 10 | 2022-02-10 | 0.657 | 10000 | 6176.12 |
| 11 | 2022-03-02 | 0.565 | 11000 | 6311.28 |
| 12 | 2022-04-12 | 0.426 | 12000 | 5758.59 |
| 13 | 2022-05-03 | 0.351 | 13000 | 5744.75 |
| 14 | 2022-07-25 | 0.258 | 14000 | 5222.64 |
| 15 | 2022-08-03 | 0.255 | 15000 | 6161.91 |
| 16 | 2022-10-26 | 0.151 | 16000 | 4648.82 |
| 17 | 2022-12-16 | 0.171 | 17000 | 6264.56 |
| 18 | 2023-02-06 | 0.215 | 18000 | 8876.49 |
| 19 | 2023-05-25 | 0.245 | 19000 | 11115.07 |
| 20 | 2023-06-01 | 0.194 | 20000 | 9801.32 |
| 21 | 2023-07-31 | 7.12 | 21000 | 360718.51 |
| 22 | 2023-11-27 | 3.193 | 22000 | 162766.04 |
| 23 | 2023-12-04 | 3.06 | 23000 | 156986.25 |
| 24 | 2024-01-11 | 4.215 | 24000 | 217240.86 |
| 25 | 2024-02-13 | 4.45 | 25000 | 230352.75 |
| 26 | 2024-03-25 | 4.3 | 26000 | 223588.05 |
| 27 | 2024-12-16 | 13.3 | 27000 | 692563.03 |
| 28 | 2025-01-06 | 19.6 | 28000 | 1021619.20 |
| 29 | 2025-02-04 | 13.1 | 29000 | 683816.92 |
| 30 | 2025-03-03 | 8.2 | 30000 | 429038.07 |
| 31 | 2025-04-11 | 6.1 | 31000 | 320162.47 |
| 32 | 2025-05-09 | 7.37 | 32000 | 387819.24 |
| 33 | 2025-06-02 | 9.79 | 33000 | 516162.87 |
| 34 | 2025-07-03 | 10.38 | 34000 | 548269.73 |
| 35 | 2025-08-04 | 9.02 | 35000 | 477434.77 |