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 | 2021-11-10 | 5.32 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 2.65 | 2000 | 1498.12 |
| 3 | 2022-01-03 | 2.915 | 3000 | 2647.93 |
| 4 | 2022-02-01 | 1.55 | 4000 | 2407.99 |
| 5 | 2022-03-01 | 0.991 | 5000 | 2539.56 |
| 6 | 2022-04-01 | 1.11 | 6000 | 3844.51 |
| 7 | 2022-05-02 | 1.48 | 7000 | 6126.02 |
| 8 | 2022-06-01 | 1.02 | 8000 | 5221.99 |
| 9 | 2022-07-01 | 1.05 | 9000 | 6375.57 |
| 10 | 2022-08-01 | 1.11 | 10000 | 7739.89 |
| 11 | 2022-09-01 | 1.04 | 11000 | 8251.79 |
| 12 | 2022-10-03 | 0.811 | 12000 | 7434.81 |
| 13 | 2022-11-01 | 0.82 | 13000 | 8517.32 |
| 14 | 2022-12-01 | 0.67 | 14000 | 7959.27 |
| 15 | 2023-01-03 | 0.39 | 15000 | 5633.01 |
| 16 | 2023-02-01 | 0.44 | 16000 | 7355.19 |
| 17 | 2023-03-01 | 0.66 | 17000 | 12032.78 |
| 18 | 2023-04-03 | 0.411 | 18000 | 8493.14 |
| 19 | 2023-05-01 | 0.3 | 19000 | 7199.37 |
| 20 | 2023-06-01 | 0.225 | 20000 | 6399.53 |
| 21 | 2023-07-03 | 0.238 | 21000 | 7769.28 |
| 22 | 2023-08-01 | 0.287 | 22000 | 10368.84 |
| 23 | 2023-09-01 | 0.282 | 23000 | 11188.20 |
| 24 | 2023-10-02 | 0.207 | 24000 | 9212.61 |
| 25 | 2023-11-01 | 0.174 | 25000 | 8743.94 |
| 26 | 2023-12-01 | 0.161 | 26000 | 9090.65 |
| 27 | 2024-01-02 | 0.06 | 27000 | 4387.82 |
| 28 | 2024-02-01 | 0.04 | 28000 | 3925.21 |
| 29 | 2024-03-01 | 0.041 | 29000 | 5023.34 |
| 30 | 2024-04-01 | 0.039 | 30000 | 5778.30 |
| 31 | 2024-05-01 | 0.027 | 31000 | 5000.36 |
| 32 | 2024-06-03 | 0.03 | 32000 | 6555.96 |
| 33 | 2024-07-01 | 0.004 | 33000 | 1874.13 |
| 34 | 2024-08-01 | 0.003 | 34000 | 2405.60 |
| 35 | 2024-09-03 | 0.001 | 35000 | 1801.87 |
| 36 | 2024-10-01 | 0.001 | 36000 | 2801.87 |
| 37 | 2024-11-01 | 0.001 | 37000 | 3801.87 |
| 38 | 2024-12-02 | 0.022 | 38000 | 84641.04 |
| 39 | 2025-01-02 | 0.029 | 39000 | 112572.28 |
| 40 | 2025-02-03 | 0.022 | 40000 | 86399.66 |
| 41 | 2025-03-03 | 0.023 | 41000 | 91326.91 |
| 42 | 2025-04-01 | 0.023 | 42000 | 92326.91 |
| 43 | 2025-05-01 | 0.013 | 43000 | 53184.78 |
| 44 | 2025-06-02 | 0.011 | 44000 | 46002.50 |
| 45 | 2025-07-01 | 0.01 | 45000 | 42820.46 |
| 46 | 2025-08-01 | 0.009 | 46000 | 39538.41 |
| 47 | 2025-09-02 | 0.009 | 47000 | 40538.41 |
| 48 | 2025-10-01 | 0.01 | 48000 | 46042.68 |
| 49 | 2025-11-03 | 0.011 | 49000 | 51646.95 |
| 50 | 2025-12-01 | 0.008 | 50000 | 38561.42 |
| 51 | 2026-01-02 | 0.004 | 51000 | 20280.71 |