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 | 2021-08-24 | 7.4 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 11.18 | 2000 | 2510.81 |
| 3 | 2021-10-01 | 11.75 | 3000 | 3638.82 |
| 4 | 2021-11-01 | 15.21 | 4000 | 5710.34 |
| 5 | 2021-12-01 | 14.75 | 5000 | 6537.64 |
| 6 | 2022-01-03 | 14.33 | 6000 | 7351.48 |
| 7 | 2022-02-01 | 7.1 | 7000 | 4642.40 |
| 8 | 2022-03-01 | 4.82 | 8000 | 4151.60 |
| 9 | 2022-04-01 | 4.55 | 9000 | 4919.04 |
| 10 | 2022-05-02 | 3.23 | 10000 | 4491.98 |
| 11 | 2022-06-01 | 2.93 | 11000 | 5074.77 |
| 12 | 2022-07-01 | 1.89 | 12000 | 4273.48 |
| 13 | 2022-08-01 | 3.02 | 13000 | 7828.53 |
| 14 | 2022-09-01 | 2.4 | 14000 | 7221.35 |
| 15 | 2022-10-03 | 2.99 | 15000 | 9996.60 |
| 16 | 2022-11-01 | 1.15 | 16000 | 4844.84 |
| 17 | 2022-12-01 | 1.03 | 17000 | 5339.30 |
| 18 | 2023-01-03 | 0.63 | 18000 | 4265.78 |
| 19 | 2023-02-01 | 0.58 | 19000 | 4927.23 |
| 20 | 2023-03-01 | 0.47 | 20000 | 4992.75 |
| 21 | 2023-04-03 | 0.449 | 21000 | 5769.67 |
| 22 | 2023-05-01 | 0.35 | 22000 | 5497.52 |
| 23 | 2023-06-01 | 0.685 | 23000 | 11759.43 |
| 24 | 2023-07-03 | 0.95 | 24000 | 17308.70 |
| 25 | 2023-08-01 | 1.067 | 25000 | 20440.40 |
| 26 | 2023-09-01 | 1.122 | 26000 | 22494.03 |
| 27 | 2023-10-02 | 1.013 | 27000 | 21308.78 |
| 28 | 2023-11-01 | 0.722 | 28000 | 16187.50 |
| 29 | 2023-12-01 | 1.231 | 29000 | 28599.47 |
| 30 | 2024-01-02 | 1.192 | 30000 | 28693.39 |
| 31 | 2024-02-01 | 1.169 | 31000 | 29139.74 |
| 32 | 2024-03-01 | 1.217 | 32000 | 31336.24 |
| 33 | 2024-04-01 | 0.994 | 33000 | 26594.27 |
| 34 | 2024-05-01 | 0.947 | 34000 | 26336.79 |
| 35 | 2024-06-03 | 0.908 | 35000 | 26252.17 |
| 36 | 2024-07-01 | 1.25 | 36000 | 37140.11 |
| 37 | 2024-08-01 | 1.154 | 37000 | 35287.75 |
| 38 | 2024-09-03 | 1 | 38000 | 31578.64 |
| 39 | 2024-10-01 | 0.748 | 39000 | 24620.82 |
| 40 | 2024-11-01 | 0.971 | 40000 | 32960.98 |
| 41 | 2024-12-02 | 0.716 | 41000 | 25304.91 |
| 42 | 2025-01-02 | 0.707 | 42000 | 25986.83 |
| 43 | 2025-02-03 | 0.84 | 43000 | 31875.44 |
| 44 | 2025-03-03 | 0.548 | 44000 | 21794.93 |
| 45 | 2025-04-01 | 0.599 | 45000 | 24823.29 |
| 46 | 2025-05-01 | 1.025 | 46000 | 43477.25 |
| 47 | 2025-06-02 | 0.644 | 47000 | 28316.44 |
| 48 | 2025-07-01 | 0.67 | 48000 | 30459.65 |
| 49 | 2025-08-01 | 0.452 | 49000 | 21548.90 |
| 50 | 2025-09-02 | 0.534 | 50000 | 26458.21 |
| 51 | 2025-10-01 | 0.374 | 51000 | 19530.66 |
| 52 | 2025-11-03 | 0.309 | 52000 | 17136.29 |
| 53 | 2025-12-01 | 0.155 | 53000 | 9595.87 |
| 54 | 2026-01-02 | 0.122 | 54000 | 8552.88 |