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 | 2021-07-19 | 1.72 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.44 | 2000 | 1837.21 |
| 3 | 2021-09-01 | 1.35 | 3000 | 2722.38 |
| 4 | 2021-10-01 | 1.59 | 4000 | 4206.36 |
| 5 | 2021-11-01 | 1.45 | 5000 | 4835.99 |
| 6 | 2021-12-01 | 1.14 | 6000 | 4802.09 |
| 7 | 2022-01-03 | 0.82 | 7000 | 4454.13 |
| 8 | 2022-02-01 | 0.49 | 8000 | 3661.62 |
| 9 | 2022-03-01 | 0.455 | 9000 | 4400.07 |
| 10 | 2022-04-01 | 0.35 | 10000 | 4384.67 |
| 11 | 2022-05-02 | 0.25 | 11000 | 4131.91 |
| 12 | 2022-06-01 | 0.472 | 12000 | 8801.04 |
| 13 | 2022-07-05 | 0.39 | 13000 | 8272.05 |
| 14 | 2022-08-01 | 0.577 | 14000 | 13238.39 |
| 15 | 2022-09-01 | 0.54 | 15000 | 13389.48 |
| 16 | 2022-10-03 | 0.48 | 16000 | 12901.76 |
| 17 | 2022-11-01 | 0.45 | 17000 | 13095.40 |
| 18 | 2022-12-01 | 0.57 | 18000 | 17587.51 |
| 19 | 2023-01-03 | 0.395 | 19000 | 13187.83 |
| 20 | 2023-02-01 | 0.545 | 20000 | 19195.87 |
| 21 | 2023-03-01 | 0.48 | 21000 | 17906.46 |
| 22 | 2023-04-03 | 0.45 | 22000 | 17787.30 |
| 23 | 2023-05-01 | 0.64 | 23000 | 26297.50 |
| 24 | 2023-06-01 | 1.42 | 24000 | 59347.57 |
| 25 | 2023-07-03 | 1.31 | 25000 | 55750.22 |
| 26 | 2023-08-01 | 1.6 | 26000 | 69091.88 |
| 27 | 2023-09-01 | 1.65 | 27000 | 72251.00 |
| 28 | 2023-10-02 | 0.87 | 28000 | 39095.98 |
| 29 | 2023-11-01 | 0.69 | 29000 | 32007.16 |
| 30 | 2023-12-01 | 0.62 | 30000 | 29760.05 |
| 31 | 2024-01-02 | 0.71 | 31000 | 35080.06 |
| 32 | 2024-02-01 | 0.53 | 32000 | 27186.53 |
| 33 | 2024-03-01 | 0.54 | 33000 | 28699.48 |
| 34 | 2024-04-01 | 0.66 | 34000 | 36077.14 |
| 35 | 2024-05-01 | 0.38 | 35000 | 21771.69 |
| 36 | 2024-06-03 | 0.26 | 36000 | 15896.42 |
| 37 | 2024-07-01 | 0.248 | 37000 | 16162.74 |
| 38 | 2024-08-01 | 0.365 | 38000 | 24787.90 |
| 39 | 2024-09-03 | 0.463 | 39000 | 32443.28 |
| 40 | 2024-10-01 | 0.36 | 40000 | 26225.88 |
| 41 | 2024-11-01 | 0.18 | 41000 | 14112.94 |
| 42 | 2024-12-02 | 0.28 | 42000 | 22953.46 |
| 43 | 2025-01-02 | 0.385 | 43000 | 32561.01 |
| 44 | 2025-02-03 | 0.291 | 44000 | 25611.05 |
| 45 | 2025-03-03 | 0.2 | 45000 | 18602.09 |
| 46 | 2025-04-01 | 0.178 | 46000 | 17555.86 |
| 47 | 2025-05-01 | 0.31 | 47000 | 31574.82 |
| 48 | 2025-06-02 | 0.375 | 48000 | 39195.34 |
| 49 | 2025-07-01 | 0.52 | 49000 | 55350.88 |
| 50 | 2025-08-01 | 0.519 | 50000 | 56244.43 |
| 51 | 2025-09-02 | 0.899 | 51000 | 98425.33 |
| 52 | 2025-10-01 | 0.705 | 52000 | 78185.60 |
| 53 | 2025-11-03 | 0.6 | 53000 | 67540.94 |
| 54 | 2025-12-01 | 0.228 | 54000 | 26665.56 |
| 55 | 2026-01-02 | 0.259 | 55000 | 31291.14 |