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 | 2021-11-04 | 2.41 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 3.48 | 2000 | 2443.98 |
| 3 | 2022-01-03 | 3.2 | 3000 | 3247.34 |
| 4 | 2022-02-01 | 0.91 | 4000 | 1923.46 |
| 5 | 2022-03-01 | 1.34 | 5000 | 3832.35 |
| 6 | 2022-04-01 | 1.57 | 6000 | 5490.14 |
| 7 | 2022-05-02 | 0.88 | 7000 | 4077.28 |
| 8 | 2022-06-01 | 0.598 | 8000 | 3770.70 |
| 9 | 2022-07-01 | 0.4 | 9000 | 3522.20 |
| 10 | 2022-08-01 | 0.48 | 10000 | 5226.65 |
| 11 | 2022-09-01 | 0.312 | 11000 | 4397.32 |
| 12 | 2022-10-03 | 0.49 | 12000 | 7906.05 |
| 13 | 2022-11-01 | 0.3 | 13000 | 5840.44 |
| 14 | 2022-12-01 | 0.23 | 14000 | 5477.67 |
| 15 | 2023-01-03 | 0.155 | 15000 | 4691.47 |
| 16 | 2023-02-01 | 0.289 | 16000 | 9747.33 |
| 17 | 2023-03-01 | 0.25 | 17000 | 9431.94 |
| 18 | 2023-04-03 | 0.185 | 18000 | 7979.64 |
| 19 | 2023-05-01 | 0.17 | 19000 | 8332.64 |
| 20 | 2023-06-01 | 0.18 | 20000 | 9822.79 |
| 21 | 2023-07-03 | 0.451 | 21000 | 25611.56 |
| 22 | 2023-08-01 | 0.56 | 22000 | 32801.49 |
| 23 | 2023-09-01 | 0.44 | 23000 | 26772.60 |
| 24 | 2023-10-02 | 0.29 | 24000 | 18645.58 |
| 25 | 2023-11-01 | 0.185 | 25000 | 12894.59 |
| 26 | 2023-12-01 | 0.256 | 26000 | 18843.33 |
| 27 | 2024-01-02 | 0.39 | 27000 | 29706.63 |
| 28 | 2024-02-01 | 0.3 | 28000 | 23851.26 |
| 29 | 2024-03-01 | 0.28 | 29000 | 23261.17 |
| 30 | 2024-04-01 | 0.246 | 30000 | 21436.60 |
| 31 | 2024-05-01 | 0.223 | 31000 | 20432.37 |
| 32 | 2024-06-03 | 0.215 | 32000 | 20699.37 |
| 33 | 2024-07-01 | 0.23 | 33000 | 23143.51 |
| 34 | 2024-08-01 | 0.325 | 34000 | 33702.78 |
| 35 | 2024-09-03 | 0.34 | 35000 | 36258.30 |
| 36 | 2024-10-01 | 0.807 | 36000 | 87060.13 |
| 37 | 2024-11-01 | 0.86 | 37000 | 93777.84 |
| 38 | 2024-12-02 | 1 | 38000 | 110044.00 |
| 39 | 2025-01-02 | 1.016 | 39000 | 112804.70 |
| 40 | 2025-02-03 | 1.22 | 40000 | 136454.46 |
| 41 | 2025-03-03 | 1.5 | 41000 | 168771.88 |
| 42 | 2025-04-01 | 1.429 | 42000 | 161783.35 |
| 43 | 2025-05-01 | 1.4 | 43000 | 159500.13 |
| 44 | 2025-06-02 | 1.04 | 44000 | 119485.81 |
| 45 | 2025-07-01 | 0.82 | 45000 | 95209.97 |
| 46 | 2025-08-01 | 0.79 | 46000 | 92726.67 |
| 47 | 2025-09-02 | 0.65 | 47000 | 77294.10 |
| 48 | 2025-10-01 | 0.56 | 48000 | 67591.84 |
| 49 | 2025-11-03 | 0.44 | 49000 | 54107.87 |
| 50 | 2025-12-01 | 0.25 | 50000 | 31743.11 |
| 51 | 2026-01-02 | 0.239 | 51000 | 31346.41 |