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 | 1.66 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.57 | 2000 | 1945.78 |
| 3 | 2021-07-06 | 1.44 | 3000 | 2784.67 |
| 4 | 2021-08-04 | 1.28 | 4000 | 3475.26 |
| 5 | 2021-09-03 | 1.29 | 5000 | 4502.41 |
| 6 | 2021-10-13 | 1.06 | 6000 | 4699.65 |
| 7 | 2021-11-01 | 1.21 | 7000 | 6364.70 |
| 8 | 2021-12-03 | 1 | 8000 | 6260.08 |
| 9 | 2022-01-26 | 1 | 9000 | 7260.08 |
| 10 | 2022-03-04 | 1.08 | 10000 | 8840.89 |
| 11 | 2022-04-07 | 1.13 | 11000 | 10250.19 |
| 12 | 2022-06-21 | 0.85 | 12000 | 8710.32 |
| 13 | 2022-10-17 | 0.8 | 13000 | 9197.95 |
| 14 | 2022-11-01 | 0.86 | 14000 | 10887.79 |
| 15 | 2022-12-01 | 0.96 | 15000 | 13153.82 |
| 16 | 2023-01-04 | 1 | 16000 | 14701.89 |
| 17 | 2023-02-01 | 1 | 17000 | 15701.89 |
| 18 | 2023-03-20 | 1.04 | 18000 | 17329.97 |
| 19 | 2023-04-03 | 1.215 | 19000 | 21246.07 |
| 20 | 2023-05-04 | 1.23 | 20000 | 22508.37 |
| 21 | 2023-06-13 | 0.93 | 21000 | 18018.52 |
| 22 | 2023-07-06 | 0.98 | 22000 | 19987.26 |
| 23 | 2023-09-11 | 0.84 | 23000 | 18131.94 |
| 24 | 2023-10-10 | 0.7 | 24000 | 16109.95 |
| 25 | 2023-11-14 | 0.64 | 25000 | 15729.09 |
| 26 | 2023-12-21 | 0.7 | 26000 | 18203.70 |
| 27 | 2024-01-02 | 0.71 | 27000 | 19463.75 |
| 28 | 2024-02-02 | 0.64 | 28000 | 18544.79 |
| 29 | 2024-03-05 | 0.69 | 29000 | 20993.60 |
| 30 | 2024-04-03 | 1.07 | 30000 | 33555.29 |
| 31 | 2024-05-10 | 1.099 | 31000 | 35464.73 |
| 32 | 2024-06-04 | 1.31 | 32000 | 43273.71 |
| 33 | 2024-07-03 | 1.3 | 33000 | 43943.37 |
| 34 | 2024-08-01 | 1.43 | 34000 | 49337.71 |
| 35 | 2024-09-03 | 1.32 | 35000 | 46542.50 |
| 36 | 2024-10-08 | 1.5 | 36000 | 53889.21 |
| 37 | 2024-11-01 | 1.82 | 37000 | 66385.57 |
| 38 | 2024-12-02 | 1.51 | 38000 | 56078.14 |
| 39 | 2025-01-10 | 1.38 | 39000 | 52250.22 |
| 40 | 2025-02-03 | 1.86 | 40000 | 71424.21 |
| 41 | 2025-03-03 | 1.805 | 41000 | 70312.20 |
| 42 | 2025-04-01 | 2.55 | 42000 | 100333.03 |
| 43 | 2025-05-01 | 2.9 | 43000 | 115104.23 |
| 44 | 2025-06-02 | 4.6 | 44000 | 183579.12 |
| 45 | 2025-07-02 | 4.415 | 45000 | 177196.04 |
| 46 | 2025-08-01 | 4.53 | 46000 | 182811.57 |