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 | 2021-10-11 | 10.42 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 18.75 | 2000 | 2799.42 |
| 3 | 2021-12-01 | 15.61 | 3000 | 3330.61 |
| 4 | 2022-01-03 | 11.5 | 4000 | 3453.69 |
| 5 | 2022-02-01 | 5.56 | 5000 | 2669.78 |
| 6 | 2022-03-01 | 5 | 6000 | 3400.88 |
| 7 | 2022-04-01 | 5.63 | 7000 | 4829.40 |
| 8 | 2022-05-02 | 5.68 | 8000 | 5872.28 |
| 9 | 2022-06-01 | 3.85 | 9000 | 4980.33 |
| 10 | 2022-07-01 | 2.68 | 10000 | 4466.83 |
| 11 | 2022-08-01 | 3.8 | 11000 | 7333.56 |
| 12 | 2022-09-01 | 4.3 | 12000 | 9298.51 |
| 13 | 2022-10-03 | 4.4 | 13000 | 10514.75 |
| 14 | 2022-11-01 | 4.15 | 14000 | 10917.32 |
| 15 | 2022-12-01 | 3.08 | 15000 | 9102.50 |
| 16 | 2023-01-03 | 2.31 | 16000 | 7826.87 |
| 17 | 2023-02-01 | 2.34 | 17000 | 8928.52 |
| 18 | 2023-03-01 | 1.61 | 18000 | 7143.13 |
| 19 | 2023-04-03 | 1.34 | 19000 | 6945.21 |
| 20 | 2023-05-01 | 1.05 | 20000 | 6442.14 |
| 21 | 2023-06-01 | 1.16 | 21000 | 8117.03 |
| 22 | 2023-07-03 | 1.51 | 22000 | 11566.14 |
| 23 | 2023-08-01 | 1.83 | 23000 | 15017.24 |
| 24 | 2023-09-01 | 1.55 | 24000 | 13719.52 |
| 25 | 2023-10-02 | 1.83 | 25000 | 17197.89 |
| 26 | 2023-11-01 | 1.18 | 26000 | 12089.35 |
| 27 | 2023-12-01 | 1.28 | 27000 | 14113.87 |
| 28 | 2024-01-02 | 1.17 | 28000 | 13900.96 |
| 29 | 2024-02-01 | 0.942 | 29000 | 12192.05 |
| 30 | 2024-03-01 | 0.845 | 30000 | 11936.61 |
| 31 | 2024-04-01 | 0.7 | 31000 | 10888.31 |
| 32 | 2024-05-01 | 0.756 | 32000 | 12759.38 |
| 33 | 2024-06-03 | 0.745 | 33000 | 13573.73 |
| 34 | 2024-07-01 | 0.745 | 34000 | 14573.73 |
| 35 | 2024-08-01 | 0.72 | 35000 | 15084.68 |
| 36 | 2024-09-03 | 0.459 | 36000 | 10616.48 |
| 37 | 2024-10-01 | 0.411 | 37000 | 10506.26 |
| 38 | 2024-11-01 | 0.515 | 38000 | 14164.78 |
| 39 | 2024-12-02 | 0.419 | 39000 | 12524.35 |
| 40 | 2025-01-02 | 0.407 | 40000 | 13165.66 |
| 41 | 2025-02-03 | 0.361 | 41000 | 12677.65 |
| 42 | 2025-03-03 | 0.218 | 42000 | 8655.76 |
| 43 | 2025-04-01 | 0.191 | 43000 | 8583.71 |
| 44 | 2025-05-01 | 0.158 | 44000 | 8100.66 |
| 45 | 2025-06-02 | 0.094 | 45000 | 5819.38 |
| 46 | 2025-07-01 | 0.088 | 46000 | 6447.93 |
| 47 | 2025-08-01 | 0.115 | 47000 | 9426.27 |
| 48 | 2025-09-02 | 0.094 | 48000 | 8704.95 |
| 49 | 2025-10-01 | 0.104 | 49000 | 10631.01 |
| 50 | 2025-11-03 | 0.253 | 50000 | 26861.99 |
| 51 | 2025-12-01 | 0.161 | 51000 | 18093.99 |
| 52 | 2026-01-02 | 0.135 | 52000 | 16171.98 |