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 | 2021-12-23 | 1.4 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 1.15 | 2000 | 1821.43 |
| 3 | 2022-02-02 | 0.97 | 3000 | 2536.34 |
| 4 | 2022-03-01 | 1.15 | 4000 | 4007.00 |
| 5 | 2022-04-01 | 1.43 | 5000 | 5982.61 |
| 6 | 2022-05-02 | 0.85 | 6000 | 4556.10 |
| 7 | 2022-06-01 | 0.58 | 7000 | 4108.87 |
| 8 | 2022-07-01 | 0.697 | 8000 | 5937.72 |
| 9 | 2022-08-01 | 0.9 | 9000 | 8667.08 |
| 10 | 2022-09-01 | 1.01 | 10000 | 10726.39 |
| 11 | 2022-10-03 | 1 | 11000 | 11620.18 |
| 12 | 2022-11-01 | 0.65 | 12000 | 8553.12 |
| 13 | 2022-12-01 | 0.59 | 13000 | 8763.60 |
| 14 | 2023-01-03 | 0.191 | 14000 | 3837.03 |
| 15 | 2023-02-01 | 0.24 | 15000 | 5821.40 |
| 16 | 2023-03-01 | 0.27 | 16000 | 7549.07 |
| 17 | 2023-04-04 | 0.24 | 17000 | 7710.29 |
| 18 | 2023-05-03 | 0.15 | 18000 | 5818.93 |
| 19 | 2023-06-01 | 0.6 | 19000 | 24275.72 |
| 20 | 2023-07-03 | 0.642 | 20000 | 26975.02 |
| 21 | 2023-08-01 | 0.501 | 21000 | 22050.60 |
| 22 | 2023-09-01 | 0.74 | 22000 | 33569.75 |
| 23 | 2023-10-02 | 0.8 | 23000 | 37291.62 |
| 24 | 2023-11-01 | 0.715 | 24000 | 34329.39 |
| 25 | 2023-12-01 | 0.623 | 25000 | 30912.18 |
| 26 | 2024-01-03 | 0.781 | 26000 | 39751.86 |
| 27 | 2024-02-02 | 0.8 | 27000 | 41718.94 |
| 28 | 2024-03-01 | 1.9 | 28000 | 100082.48 |
| 29 | 2024-04-01 | 2.2 | 29000 | 116884.97 |
| 30 | 2024-05-01 | 2.4 | 30000 | 128510.88 |
| 31 | 2024-06-03 | 2.23 | 31000 | 120408.03 |
| 32 | 2024-07-02 | 2.26 | 32000 | 123027.86 |
| 33 | 2024-08-01 | 2.37 | 33000 | 130015.95 |
| 34 | 2024-09-03 | 2.39 | 34000 | 132113.13 |
| 35 | 2024-10-01 | 2.4 | 35000 | 133665.90 |
| 36 | 2024-11-01 | 3.44 | 36000 | 192587.79 |
| 37 | 2024-12-02 | 3.22 | 37000 | 181271.13 |
| 38 | 2025-01-02 | 3.95 | 38000 | 223366.76 |
| 39 | 2025-02-03 | 4.1 | 39000 | 232849.04 |
| 40 | 2025-03-03 | 3.36 | 40000 | 191822.63 |
| 41 | 2025-04-01 | 3 | 41000 | 172270.21 |
| 42 | 2025-05-01 | 2.07 | 42000 | 119866.44 |
| 43 | 2025-06-02 | 1.95 | 43000 | 113917.66 |
| 44 | 2025-07-01 | 1.553 | 44000 | 91725.20 |
| 45 | 2025-08-01 | 1.33 | 45000 | 79554.10 |
| 46 | 2025-09-02 | 1.17 | 46000 | 70983.68 |
| 47 | 2025-10-01 | 1.2 | 47000 | 73803.77 |
| 48 | 2025-11-03 | 0.82 | 48000 | 51432.58 |
| 49 | 2025-12-01 | 0.89 | 49000 | 56823.16 |
| 50 | 2026-01-02 | 1.19 | 50000 | 76977.04 |