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 | 2021-12-01 | 1.25 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 1.05 | 2000 | 1840.00 |
| 3 | 2022-02-01 | 0.55 | 3000 | 1963.81 |
| 4 | 2022-03-02 | 0.64 | 4000 | 3285.16 |
| 5 | 2022-04-01 | 0.54 | 5000 | 3771.85 |
| 6 | 2022-05-02 | 0.382 | 6000 | 3668.24 |
| 7 | 2022-06-02 | 0.33 | 7000 | 4168.90 |
| 8 | 2022-07-01 | 0.289 | 8000 | 4650.94 |
| 9 | 2022-08-01 | 0.35 | 9000 | 6632.63 |
| 10 | 2022-09-01 | 0.25 | 10000 | 5737.59 |
| 11 | 2022-10-03 | 0.295 | 11000 | 7770.36 |
| 12 | 2022-11-01 | 0.29 | 12000 | 8638.66 |
| 13 | 2022-12-01 | 0.222 | 13000 | 7613.04 |
| 14 | 2023-01-03 | 0.243 | 14000 | 9333.19 |
| 15 | 2023-02-01 | 0.15 | 15000 | 6761.23 |
| 16 | 2023-03-01 | 0.24 | 16000 | 11817.97 |
| 17 | 2023-04-03 | 0.16 | 17000 | 8878.65 |
| 18 | 2023-05-02 | 0.1 | 18000 | 6549.15 |
| 19 | 2023-06-01 | 0.105 | 19000 | 7876.61 |
| 20 | 2023-07-03 | 0.13 | 20000 | 10752.00 |
| 21 | 2023-08-01 | 0.106 | 21000 | 9767.01 |
| 22 | 2023-09-01 | 0.17 | 22000 | 16664.08 |
| 23 | 2023-10-02 | 0.1 | 23000 | 10802.40 |
| 24 | 2023-11-01 | 0.099 | 24000 | 11694.37 |
| 25 | 2023-12-01 | 0.1 | 25000 | 12812.50 |
| 26 | 2024-01-03 | 0.071 | 26000 | 10096.87 |
| 27 | 2024-02-01 | 0.18 | 27000 | 26597.71 |
| 28 | 2024-03-01 | 0.533 | 28000 | 79758.77 |
| 29 | 2024-04-02 | 0.449 | 29000 | 68188.91 |
| 30 | 2024-05-01 | 0.605 | 30000 | 92880.38 |
| 31 | 2024-06-03 | 0.93 | 31000 | 143774.79 |
| 32 | 2024-07-01 | 1.04 | 32000 | 161780.41 |
| 33 | 2024-08-01 | 1.12 | 33000 | 175225.06 |
| 34 | 2024-09-03 | 0.895 | 34000 | 141023.60 |
| 35 | 2024-10-01 | 1.01 | 35000 | 160143.95 |
| 36 | 2024-11-01 | 1 | 36000 | 159558.36 |
| 37 | 2024-12-02 | 0.885 | 37000 | 142209.15 |
| 38 | 2025-01-02 | 0.6 | 38000 | 97412.98 |
| 39 | 2025-02-03 | 0.738 | 39000 | 120817.97 |
| 40 | 2025-03-03 | 0.8 | 40000 | 131967.99 |
| 41 | 2025-04-01 | 0.69 | 41000 | 114822.39 |
| 42 | 2025-05-01 | 0.7 | 42000 | 117486.48 |
| 43 | 2025-06-02 | 0.6 | 43000 | 101702.70 |
| 44 | 2025-07-01 | 1.02 | 44000 | 173894.59 |
| 45 | 2025-08-04 | 1.04 | 45000 | 178304.29 |
| 46 | 2025-09-02 | 1.04 | 46000 | 179304.29 |
| 47 | 2025-10-02 | 0.98 | 47000 | 169959.81 |
| 48 | 2025-11-03 | 0.77 | 48000 | 134539.85 |
| 49 | 2025-12-01 | 0.8 | 49000 | 140781.66 |
| 50 | 2026-01-02 | 0.839 | 50000 | 148644.77 |