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 | 2021-05-27 | 0.77 | 1000 | 1000.00 |
| 2 | 2021-06-02 | 0.76 | 2000 | 1987.01 |
| 3 | 2021-07-02 | 0.62 | 3000 | 2620.98 |
| 4 | 2021-08-04 | 0.6 | 4000 | 3536.44 |
| 5 | 2021-09-03 | 0.57 | 5000 | 4359.61 |
| 6 | 2021-10-07 | 0.54 | 6000 | 5130.16 |
| 7 | 2021-11-23 | 0.62 | 7000 | 6890.19 |
| 8 | 2021-12-29 | 0.64 | 8000 | 8112.45 |
| 9 | 2022-01-07 | 0.67 | 9000 | 9492.72 |
| 10 | 2022-02-03 | 0.7 | 10000 | 10917.77 |
| 11 | 2022-03-07 | 0.86 | 11000 | 14413.26 |
| 12 | 2022-04-25 | 0.67 | 12000 | 12228.93 |
| 13 | 2022-05-06 | 0.65 | 13000 | 12863.89 |
| 14 | 2022-06-27 | 0.68 | 14000 | 14457.61 |
| 15 | 2022-07-13 | 0.6 | 15000 | 13756.71 |
| 16 | 2022-08-02 | 0.65 | 16000 | 15903.11 |
| 17 | 2022-09-23 | 0.4 | 17000 | 10786.53 |
| 18 | 2022-10-03 | 0.465 | 18000 | 13539.34 |
| 19 | 2022-11-07 | 0.59 | 19000 | 18178.94 |
| 20 | 2022-12-01 | 0.8 | 20000 | 25649.42 |
| 21 | 2023-01-06 | 0.81 | 21000 | 26970.03 |
| 22 | 2023-02-01 | 1.06 | 22000 | 36294.12 |
| 23 | 2023-03-06 | 0.94 | 23000 | 33185.35 |
| 24 | 2023-04-04 | 1.12 | 24000 | 40539.99 |
| 25 | 2023-05-11 | 0.9 | 25000 | 33576.78 |
| 26 | 2023-06-08 | 0.805 | 26000 | 31032.56 |
| 27 | 2023-07-06 | 0.708 | 27000 | 28293.24 |
| 28 | 2023-09-29 | 0.67 | 28000 | 27774.67 |
| 29 | 2023-10-04 | 0.697 | 29000 | 29893.95 |
| 30 | 2023-11-15 | 0.83 | 30000 | 36598.25 |
| 31 | 2023-12-19 | 0.8 | 31000 | 36275.42 |
| 32 | 2024-01-03 | 0.84 | 32000 | 39089.19 |
| 33 | 2024-02-01 | 0.675 | 33000 | 32410.96 |
| 34 | 2024-03-01 | 0.7 | 34000 | 34611.36 |
| 35 | 2024-04-04 | 1.045 | 35000 | 52669.82 |
| 36 | 2024-05-15 | 1.06 | 36000 | 54425.85 |
| 37 | 2024-06-03 | 1.15 | 37000 | 60046.91 |
| 38 | 2024-07-10 | 1.145 | 38000 | 60785.83 |
| 39 | 2024-08-06 | 0.96 | 39000 | 51964.54 |
| 40 | 2024-09-03 | 1.01 | 40000 | 55671.03 |
| 41 | 2024-10-03 | 1.1 | 41000 | 61631.81 |
| 42 | 2024-11-04 | 1.28 | 42000 | 72717.02 |
| 43 | 2024-12-02 | 1.085 | 43000 | 62639.04 |
| 44 | 2025-01-09 | 0.98 | 44000 | 57577.19 |
| 45 | 2025-02-04 | 1.013 | 45000 | 60516.02 |
| 46 | 2025-03-05 | 0.975 | 46000 | 59245.92 |
| 47 | 2025-04-01 | 1.03 | 47000 | 63588.00 |
| 48 | 2025-06-17 | 4.86 | 48000 | 301036.57 |
| 49 | 2025-07-14 | 5.35 | 49000 | 332387.99 |
| 50 | 2025-08-05 | 4.77 | 50000 | 297353.41 |