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 | 2021-08-13 | 5.19 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 5.39 | 2000 | 2038.54 |
| 3 | 2021-10-01 | 4.6 | 3000 | 2739.75 |
| 4 | 2021-11-01 | 5.05 | 4000 | 4007.77 |
| 5 | 2021-12-01 | 2.45 | 5000 | 2944.36 |
| 6 | 2022-01-03 | 1.88 | 6000 | 3259.35 |
| 7 | 2022-02-01 | 2.38 | 7000 | 5126.20 |
| 8 | 2022-03-01 | 1.24 | 8000 | 3670.79 |
| 9 | 2022-04-01 | 1.28 | 9000 | 4789.20 |
| 10 | 2022-05-02 | 1 | 10000 | 4741.57 |
| 11 | 2022-06-01 | 0.69 | 11000 | 4271.68 |
| 12 | 2022-07-01 | 0.513 | 12000 | 4175.90 |
| 13 | 2022-08-01 | 0.585 | 13000 | 5761.99 |
| 14 | 2022-09-01 | 0.6 | 14000 | 6909.74 |
| 15 | 2022-10-03 | 0.585 | 15000 | 7736.99 |
| 16 | 2022-11-01 | 0.688 | 16000 | 10099.23 |
| 17 | 2022-12-01 | 0.62 | 17000 | 10101.05 |
| 18 | 2023-01-03 | 0.31 | 18000 | 6050.53 |
| 19 | 2023-02-01 | 0.298 | 19000 | 6816.31 |
| 20 | 2023-03-01 | 0.263 | 20000 | 7015.74 |
| 21 | 2023-04-03 | 0.082 | 21000 | 3187.42 |
| 22 | 2023-05-01 | 0.102 | 22000 | 4964.84 |
| 23 | 2023-06-01 | 0.086 | 23000 | 5186.04 |
| 24 | 2023-07-03 | 0.103 | 24000 | 7211.18 |
| 25 | 2023-08-01 | 0.08 | 25000 | 6600.92 |
| 26 | 2023-09-01 | 0.079 | 26000 | 7518.41 |
| 27 | 2023-10-02 | 0.066 | 27000 | 7281.20 |
| 28 | 2023-11-01 | 0.037 | 28000 | 5081.89 |
| 29 | 2023-12-01 | 0.047 | 29000 | 7455.37 |
| 30 | 2024-01-02 | 0.037 | 30000 | 6869.12 |
| 31 | 2024-02-01 | 0.029 | 31000 | 6383.90 |
| 32 | 2024-03-01 | 0.029 | 32000 | 7383.90 |
| 33 | 2024-04-01 | 0.026 | 33000 | 7620.05 |
| 34 | 2024-05-01 | 0.021 | 34000 | 7154.66 |
| 35 | 2024-06-03 | 0.016 | 35000 | 6451.17 |
| 36 | 2024-07-01 | 0.01 | 36000 | 5031.98 |
| 37 | 2024-08-01 | 0.01 | 37000 | 6031.98 |
| 38 | 2024-09-03 | 0.007 | 38000 | 5222.39 |
| 39 | 2024-10-01 | 0.006 | 39000 | 5476.33 |
| 40 | 2024-11-01 | 0.005 | 40000 | 5563.61 |
| 41 | 2024-12-02 | 0.005 | 41000 | 6563.61 |
| 42 | 2025-01-02 | 0.006 | 42000 | 8876.33 |
| 43 | 2025-02-03 | 0.005 | 43000 | 8396.94 |
| 44 | 2025-03-03 | 0.005 | 44000 | 9396.94 |
| 45 | 2025-04-01 | 0.004 | 45000 | 8517.55 |
| 46 | 2025-05-01 | 0.003 | 46000 | 7388.17 |
| 47 | 2025-06-02 | 0.003 | 47000 | 8388.17 |
| 48 | 2025-07-01 | 0.003 | 48000 | 9388.17 |
| 49 | 2025-08-01 | 0.003 | 49000 | 10388.17 |
| 50 | 2025-09-02 | 0.002 | 50000 | 7925.44 |
| 51 | 2025-10-01 | 0.002 | 51000 | 8925.44 |
| 52 | 2025-11-03 | 0.001 | 52000 | 5462.72 |
| 53 | 2025-12-01 | 0.001 | 53000 | 6462.72 |
| 54 | 2026-01-02 | 0.001 | 54000 | 7462.72 |