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 | 2021-12-08 | 9.25 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 5.86 | 2000 | 1633.51 |
| 3 | 2022-02-01 | 5.16 | 3000 | 2438.38 |
| 4 | 2022-03-01 | 5.84 | 4000 | 3759.72 |
| 5 | 2022-04-01 | 8.36 | 5000 | 6382.07 |
| 6 | 2022-05-02 | 10.67 | 6000 | 9145.53 |
| 7 | 2022-06-01 | 5.17 | 7000 | 5431.34 |
| 8 | 2022-07-01 | 3.67 | 8000 | 4855.52 |
| 9 | 2022-08-01 | 2.45 | 9000 | 4241.42 |
| 10 | 2022-09-01 | 1.51 | 10000 | 3614.10 |
| 11 | 2022-10-03 | 1.61 | 11000 | 4853.44 |
| 12 | 2022-11-01 | 1.26 | 12000 | 4798.35 |
| 13 | 2022-12-01 | 0.88 | 13000 | 4351.23 |
| 14 | 2023-01-03 | 0.73 | 14000 | 4609.54 |
| 15 | 2023-02-01 | 3.43 | 15000 | 22658.53 |
| 16 | 2023-03-01 | 2.61 | 16000 | 18241.62 |
| 17 | 2023-04-03 | 3.13 | 17000 | 22875.97 |
| 18 | 2023-05-01 | 2.94 | 18000 | 22487.33 |
| 19 | 2023-06-01 | 2.09 | 19000 | 16985.89 |
| 20 | 2023-07-03 | 2.39 | 20000 | 20424.06 |
| 21 | 2023-08-01 | 2.12 | 21000 | 19116.74 |
| 22 | 2023-09-01 | 1.72 | 22000 | 16509.80 |
| 23 | 2023-10-02 | 1.4 | 23000 | 14438.21 |
| 24 | 2023-11-01 | 1.19 | 24000 | 13272.48 |
| 25 | 2023-12-01 | 1.8 | 25000 | 21076.02 |
| 26 | 2024-01-02 | 2 | 26000 | 24417.80 |
| 27 | 2024-02-01 | 1.65 | 27000 | 21144.69 |
| 28 | 2024-03-01 | 3.46 | 28000 | 45339.77 |
| 29 | 2024-04-01 | 1.96 | 29000 | 26683.80 |
| 30 | 2024-05-01 | 1.72 | 30000 | 24416.39 |
| 31 | 2024-06-03 | 1.48 | 31000 | 22009.46 |
| 32 | 2024-07-01 | 1.46 | 32000 | 22712.03 |
| 33 | 2024-08-01 | 1.4 | 33000 | 22778.66 |
| 34 | 2024-09-03 | 1.44 | 34000 | 24429.48 |
| 35 | 2024-10-01 | 1.38 | 35000 | 24411.58 |
| 36 | 2024-11-01 | 1.58 | 36000 | 28949.49 |
| 37 | 2024-12-02 | 2.2 | 37000 | 41309.42 |
| 38 | 2025-01-02 | 4.11 | 38000 | 78173.51 |
| 39 | 2025-02-03 | 4.23 | 39000 | 81455.95 |
| 40 | 2025-03-03 | 4.76 | 40000 | 92662.02 |
| 41 | 2025-04-01 | 2.95 | 41000 | 58427.09 |
| 42 | 2025-05-01 | 3.34 | 42000 | 67151.35 |
| 43 | 2025-06-02 | 3.95 | 43000 | 80415.52 |
| 44 | 2025-07-01 | 6.65 | 44000 | 136383.09 |
| 45 | 2025-08-01 | 6.4 | 45000 | 132255.90 |
| 46 | 2025-09-02 | 5.02 | 46000 | 104738.22 |
| 47 | 2025-10-01 | 6.98 | 47000 | 146632.03 |
| 48 | 2025-11-03 | 6.3 | 48000 | 133346.96 |
| 49 | 2025-12-01 | 6.05 | 49000 | 129055.42 |
| 50 | 2026-01-02 | 5.84 | 50000 | 125575.81 |