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 | 2021-09-07 | 1.28 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 1.85 | 2000 | 2445.31 |
| 3 | 2021-11-01 | 3.69 | 3000 | 5877.41 |
| 4 | 2021-12-01 | 7.99 | 4000 | 13726.42 |
| 5 | 2022-01-03 | 5.3 | 5000 | 10105.13 |
| 6 | 2022-02-01 | 3.92 | 6000 | 8473.99 |
| 7 | 2022-03-01 | 4.89 | 7000 | 11570.86 |
| 8 | 2022-04-01 | 4.68 | 8000 | 12073.96 |
| 9 | 2022-05-02 | 1.65 | 9000 | 5256.84 |
| 10 | 2022-06-01 | 1.21 | 10000 | 4855.02 |
| 11 | 2022-07-01 | 0.76 | 11000 | 4049.43 |
| 12 | 2022-08-01 | 0.61 | 12000 | 4250.20 |
| 13 | 2022-09-01 | 0.83 | 13000 | 6783.06 |
| 14 | 2022-10-03 | 0.81 | 14000 | 7619.62 |
| 15 | 2022-11-01 | 0.61 | 15000 | 6738.23 |
| 16 | 2022-12-01 | 1.215 | 16000 | 14421.23 |
| 17 | 2023-01-03 | 0.45 | 17000 | 6341.20 |
| 18 | 2023-02-01 | 0.45 | 18000 | 7341.20 |
| 19 | 2023-03-01 | 0.34 | 19000 | 6546.68 |
| 20 | 2023-04-03 | 0.36 | 20000 | 7931.78 |
| 21 | 2023-05-01 | 0.348 | 21000 | 8667.39 |
| 22 | 2023-06-01 | 0.32 | 22000 | 8970.01 |
| 23 | 2023-07-03 | 0.365 | 23000 | 11231.42 |
| 24 | 2023-08-01 | 0.42 | 24000 | 13923.82 |
| 25 | 2023-09-01 | 0.26 | 25000 | 9619.51 |
| 26 | 2023-10-02 | 0.16 | 26000 | 6919.70 |
| 27 | 2023-11-01 | 0.1 | 27000 | 5324.81 |
| 28 | 2023-12-01 | 0.08 | 28000 | 5259.85 |
| 29 | 2024-01-02 | 0.136 | 29000 | 9941.74 |
| 30 | 2024-02-02 | 0.112 | 30000 | 9187.32 |
| 31 | 2024-03-01 | 0.22 | 31000 | 19046.52 |
| 32 | 2024-04-01 | 0.2 | 32000 | 18315.02 |
| 33 | 2024-05-01 | 0.162 | 33000 | 15835.16 |
| 34 | 2024-06-03 | 0.142 | 34000 | 14880.21 |
| 35 | 2024-07-01 | 0.11 | 35000 | 12526.92 |
| 36 | 2024-08-01 | 0.094 | 36000 | 11704.82 |
| 37 | 2024-09-03 | 0.078 | 37000 | 10712.51 |
| 38 | 2024-10-01 | 0.075 | 38000 | 11300.49 |
| 39 | 2024-11-01 | 0.1 | 39000 | 16067.32 |
| 40 | 2024-12-02 | 0.437 | 40000 | 71214.20 |
| 41 | 2025-01-02 | 3.045 | 41000 | 497217.95 |
| 42 | 2025-02-03 | 3.02 | 42000 | 494135.70 |
| 43 | 2025-03-03 | 1.78 | 43000 | 292245.54 |
| 44 | 2025-04-01 | 1.83 | 44000 | 301454.69 |
| 45 | 2025-05-01 | 2.01 | 45000 | 332105.97 |
| 46 | 2025-06-02 | 2.295 | 46000 | 380195.62 |
| 47 | 2025-07-01 | 0.958 | 47000 | 159704.75 |
| 48 | 2025-08-01 | 0.438 | 48000 | 74017.41 |
| 49 | 2025-09-02 | 0.183 | 49000 | 31925.08 |
| 50 | 2025-10-01 | 0.994 | 50000 | 174407.28 |
| 51 | 2025-11-03 | 0.607 | 51000 | 107504.25 |
| 52 | 2025-12-01 | 0.34 | 52000 | 61216.55 |
| 53 | 2026-01-02 | 0.189 | 53000 | 35029.20 |