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 | 2021-09-16 | 0.85 | 1000 | 1000.00 |
| 2 | 2021-10-05 | 0.78 | 2000 | 1917.65 |
| 3 | 2021-11-10 | 0.838 | 3000 | 3060.24 |
| 4 | 2021-12-02 | 0.78 | 4000 | 3848.43 |
| 5 | 2022-01-12 | 0.86 | 5000 | 5243.15 |
| 6 | 2022-02-14 | 0.86 | 6000 | 6243.15 |
| 7 | 2022-03-04 | 0.85 | 7000 | 7170.55 |
| 8 | 2022-04-19 | 0.94 | 8000 | 8929.79 |
| 9 | 2022-08-24 | 0.55 | 9000 | 6224.87 |
| 10 | 2022-10-25 | 0.51 | 10000 | 6772.16 |
| 11 | 2022-11-01 | 0.48 | 11000 | 7373.79 |
| 12 | 2023-01-10 | 0.72 | 12000 | 12060.69 |
| 13 | 2023-04-04 | 0.72 | 13000 | 13060.69 |
| 14 | 2023-05-09 | 0.72 | 14000 | 14060.69 |
| 15 | 2023-10-31 | 0.455 | 15000 | 9885.58 |
| 16 | 2023-11-21 | 0.445 | 16000 | 10668.31 |
| 17 | 2023-12-21 | 0.62 | 17000 | 15863.71 |
| 18 | 2024-01-03 | 0.64 | 18000 | 17375.45 |
| 19 | 2024-02-02 | 0.5 | 19000 | 14574.57 |
| 20 | 2024-03-01 | 0.47 | 20000 | 14700.09 |
| 21 | 2024-04-02 | 0.58 | 21000 | 19140.54 |
| 22 | 2024-05-01 | 0.6 | 22000 | 20800.56 |
| 23 | 2024-06-04 | 0.6 | 23000 | 21800.56 |
| 24 | 2024-07-10 | 0.57 | 24000 | 21710.53 |
| 25 | 2024-09-19 | 0.61 | 25000 | 24234.08 |
| 26 | 2024-10-03 | 0.59 | 26000 | 24439.52 |
| 27 | 2024-11-26 | 0.59 | 27000 | 25439.52 |
| 28 | 2024-12-11 | 0.58 | 28000 | 26008.34 |
| 29 | 2025-01-06 | 0.555 | 29000 | 25887.29 |
| 30 | 2025-02-10 | 0.574 | 30000 | 27773.52 |
| 31 | 2025-03-25 | 0.58 | 31000 | 29063.84 |
| 32 | 2025-04-29 | 0.55 | 32000 | 28560.54 |
| 33 | 2025-05-12 | 0.52 | 33000 | 28002.69 |
| 34 | 2025-07-23 | 0.795 | 34000 | 43811.80 |
| 35 | 2025-08-01 | 0.69 | 35000 | 39025.34 |