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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-03-17 | 14.75 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 7.06 | 2000 | 1478.64 |
| 3 | 2021-05-03 | 7 | 3000 | 2466.08 |
| 4 | 2021-06-01 | 4.265 | 4000 | 2502.55 |
| 5 | 2021-07-01 | 4.7 | 5000 | 3757.79 |
| 6 | 2021-08-02 | 4.218 | 6000 | 4372.41 |
| 7 | 2021-09-01 | 3.585 | 7000 | 4716.24 |
| 8 | 2021-10-01 | 2.7 | 8000 | 4551.98 |
| 9 | 2021-11-01 | 2.62 | 9000 | 5417.11 |
| 10 | 2021-12-01 | 2.108 | 10000 | 5358.50 |
| 11 | 2022-01-03 | 1.8 | 11000 | 5575.57 |
| 12 | 2022-02-01 | 1.258 | 12000 | 4896.70 |
| 13 | 2022-03-01 | 1.117 | 13000 | 5347.87 |
| 14 | 2022-04-01 | 1.207 | 14000 | 6778.76 |
| 15 | 2022-05-02 | 0.8 | 15000 | 5492.96 |
| 16 | 2022-06-01 | 0.78 | 16000 | 6355.64 |
| 17 | 2022-07-01 | 0.83 | 17000 | 7763.05 |
| 18 | 2022-08-01 | 0.755 | 18000 | 8061.57 |
| 19 | 2022-09-01 | 0.822 | 19000 | 9776.97 |
| 20 | 2022-10-03 | 0.625 | 20000 | 8433.83 |
| 21 | 2022-11-01 | 0.505 | 21000 | 7814.53 |
| 22 | 2022-12-01 | 0.522 | 22000 | 9077.60 |
| 23 | 2023-01-03 | 0.735 | 23000 | 13781.67 |
| 24 | 2023-02-01 | 0.565 | 24000 | 11594.08 |
| 25 | 2023-03-01 | 0.452 | 25000 | 10275.26 |
| 26 | 2023-04-03 | 0.375 | 26000 | 9524.83 |
| 27 | 2023-05-01 | 0.374 | 27000 | 10499.43 |
| 28 | 2023-06-01 | 0.4 | 28000 | 12229.34 |
| 29 | 2023-07-03 | 0.345 | 29000 | 11547.80 |
| 30 | 2023-08-01 | 0.32 | 30000 | 11711.00 |
| 31 | 2023-09-01 | 0.285 | 31000 | 11430.11 |
| 32 | 2023-10-02 | 0.222 | 32000 | 9903.46 |
| 33 | 2023-11-01 | 0.183 | 33000 | 9163.66 |
| 34 | 2023-12-01 | 0.132 | 34000 | 7609.85 |
| 35 | 2024-01-02 | 0.134 | 35000 | 8725.15 |
| 36 | 2024-02-01 | 0.142 | 36000 | 10246.06 |
| 37 | 2024-03-01 | 0.165 | 37000 | 12905.63 |
| 38 | 2024-04-01 | 0.193 | 38000 | 16095.68 |
| 39 | 2024-05-01 | 0.181 | 39000 | 16094.91 |
| 40 | 2024-06-03 | 0.305 | 40000 | 28121.26 |
| 41 | 2024-07-01 | 0.242 | 41000 | 23312.61 |
| 42 | 2024-08-01 | 0.291 | 42000 | 29032.93 |
| 43 | 2024-09-03 | 0.615 | 43000 | 62358.25 |
| 44 | 2024-10-01 | 0.375 | 44000 | 39023.32 |
| 45 | 2024-11-01 | 0.345 | 45000 | 36901.46 |
| 46 | 2024-12-02 | 0.447 | 46000 | 48811.45 |
| 47 | 2025-01-02 | 0.533 | 47000 | 59202.47 |
| 48 | 2025-02-03 | 0.533 | 48000 | 60202.47 |
| 49 | 2025-03-03 | 0.377 | 49000 | 43582.23 |
| 50 | 2025-04-01 | 0.26 | 50000 | 31056.71 |
| 51 | 2025-05-01 | 0.343 | 51000 | 41970.97 |
| 52 | 2025-06-02 | 0.338 | 52000 | 42359.15 |
| 53 | 2025-07-01 | 0.29 | 53000 | 37343.65 |
| 54 | 2025-08-01 | 0.256 | 54000 | 33965.43 |
| 55 | 2025-09-02 | 0.775 | 55000 | 103825.03 |
| 56 | 2025-10-01 | 0.66 | 56000 | 89418.73 |
| 57 | 2025-11-03 | 0.7 | 57000 | 95838.05 |
| 58 | 2025-12-01 | 0.655 | 58000 | 90677.03 |
| 59 | 2026-01-02 | 0.447 | 59000 | 62881.88 |