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 | 2021-03-18 | 3.955 | 1000 | 1000.00 |
| 2 | 2021-04-07 | 3.368 | 2000 | 1851.58 |
| 3 | 2021-05-04 | 2.391 | 3000 | 2314.47 |
| 4 | 2021-06-03 | 3.192 | 4000 | 4089.83 |
| 5 | 2021-07-01 | 2.725 | 5000 | 4491.47 |
| 6 | 2021-08-02 | 2.208 | 6000 | 4639.33 |
| 7 | 2021-09-01 | 1.968 | 7000 | 5135.06 |
| 8 | 2021-10-01 | 2.035 | 8000 | 6309.88 |
| 9 | 2021-11-01 | 1.729 | 9000 | 6361.07 |
| 10 | 2021-12-01 | 1.372 | 10000 | 6047.65 |
| 11 | 2022-01-07 | 1.664 | 11000 | 8334.76 |
| 12 | 2022-02-01 | 1.426 | 12000 | 8142.65 |
| 13 | 2022-03-01 | 1.207 | 13000 | 7892.13 |
| 14 | 2022-04-01 | 1.02 | 14000 | 7669.41 |
| 15 | 2022-05-03 | 0.513 | 15000 | 4857.26 |
| 16 | 2022-06-01 | 0.267 | 16000 | 3528.05 |
| 17 | 2022-07-05 | 0.287 | 17000 | 4792.32 |
| 18 | 2022-08-04 | 0.518 | 18000 | 9649.55 |
| 19 | 2022-09-02 | 0.424 | 19000 | 8898.48 |
| 20 | 2022-10-04 | 0.239 | 20000 | 6015.89 |
| 21 | 2022-11-02 | 0.313 | 21000 | 8878.55 |
| 22 | 2022-12-05 | 0.576 | 22000 | 17338.79 |
| 23 | 2023-01-03 | 0.618 | 23000 | 19603.08 |
| 24 | 2023-02-02 | 0.776 | 24000 | 25614.87 |
| 25 | 2023-03-06 | 0.734 | 25000 | 25228.50 |
| 26 | 2023-04-03 | 0.739 | 26000 | 26400.36 |
| 27 | 2023-05-10 | 0.578 | 27000 | 21648.72 |
| 28 | 2023-06-02 | 0.678 | 28000 | 26394.18 |
| 29 | 2023-07-06 | 0.633 | 29000 | 25642.35 |
| 30 | 2023-08-01 | 0.891 | 30000 | 37093.74 |
| 31 | 2023-09-04 | 0.7 | 31000 | 30142.10 |
| 32 | 2023-10-03 | 0.435 | 32000 | 19731.16 |
| 33 | 2023-11-01 | 0.421 | 33000 | 20096.14 |
| 34 | 2023-12-01 | 0.748 | 34000 | 36705.25 |
| 35 | 2024-01-04 | 0.853 | 35000 | 42857.73 |
| 36 | 2024-02-07 | 0.498 | 36000 | 26021.28 |
| 37 | 2024-03-01 | 0.409 | 37000 | 22370.89 |
| 38 | 2024-04-02 | 0.332 | 38000 | 19159.25 |
| 39 | 2024-05-10 | 0.272 | 39000 | 16696.74 |
| 40 | 2024-06-03 | 0.266 | 40000 | 17328.43 |
| 41 | 2024-07-01 | 0.282 | 41000 | 19370.74 |
| 42 | 2024-08-01 | 0.243 | 42000 | 17691.81 |
| 43 | 2024-09-02 | 0.203 | 43000 | 15779.58 |
| 44 | 2024-10-01 | 0.134 | 44000 | 11416.07 |
| 45 | 2024-11-01 | 0.131 | 45000 | 12160.49 |
| 46 | 2024-12-02 | 0.145 | 46000 | 14460.09 |
| 47 | 2025-01-02 | 0.176 | 47000 | 18551.55 |
| 48 | 2025-02-03 | 0.19 | 48000 | 21027.24 |
| 49 | 2025-03-03 | 0.171 | 49000 | 19924.52 |
| 50 | 2025-04-01 | 0.143 | 50000 | 17662.02 |
| 51 | 2025-05-01 | 0.147 | 51000 | 19156.07 |
| 52 | 2025-06-02 | 28.005 | 52000 | 3650426.28 |
| 53 | 2025-07-01 | 25.84 | 53000 | 3369220.50 |
| 54 | 2025-08-01 | 30.15 | 54000 | 3932191.87 |