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 | 2021-07-30 | 10 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 10 | 2000 | 2000.00 |
| 3 | 2021-09-01 | 6.76 | 3000 | 2352.00 |
| 4 | 2021-10-01 | 7.39 | 4000 | 3571.20 |
| 5 | 2021-11-01 | 7.75 | 5000 | 4745.16 |
| 6 | 2021-12-01 | 5.5 | 6000 | 4367.54 |
| 7 | 2022-01-03 | 4.32 | 7000 | 4430.50 |
| 8 | 2022-02-01 | 3.58 | 8000 | 4671.57 |
| 9 | 2022-03-01 | 4.12 | 9000 | 6376.22 |
| 10 | 2022-04-01 | 3.44 | 10000 | 6323.84 |
| 11 | 2022-05-02 | 2.25 | 11000 | 5136.23 |
| 12 | 2022-06-01 | 2.24 | 12000 | 6113.40 |
| 13 | 2022-07-01 | 2.22 | 13000 | 7058.82 |
| 14 | 2022-08-01 | 2.38 | 14000 | 8567.56 |
| 15 | 2022-09-01 | 2.89 | 15000 | 11403.47 |
| 16 | 2022-10-03 | 2.05 | 16000 | 9088.97 |
| 17 | 2022-11-01 | 1.95 | 17000 | 9645.60 |
| 18 | 2022-12-01 | 2.15 | 18000 | 11634.89 |
| 19 | 2023-01-03 | 2.35 | 19000 | 13717.21 |
| 20 | 2023-02-01 | 2.42 | 20000 | 15125.81 |
| 21 | 2023-03-01 | 1.62 | 21000 | 11125.54 |
| 22 | 2023-04-03 | 1.32 | 22000 | 10065.26 |
| 23 | 2023-05-01 | 1.74 | 23000 | 14267.84 |
| 24 | 2023-06-01 | 3.06 | 24000 | 26091.71 |
| 25 | 2023-07-03 | 1.66 | 25000 | 15154.33 |
| 26 | 2023-08-01 | 1.31 | 26000 | 12959.14 |
| 27 | 2023-09-01 | 1.06 | 27000 | 11486.02 |
| 28 | 2023-10-02 | 1.04 | 28000 | 12269.30 |
| 29 | 2023-11-01 | 0.98 | 29000 | 12561.46 |
| 30 | 2023-12-01 | 0.845 | 30000 | 11831.05 |
| 31 | 2024-01-02 | 1.32 | 31000 | 19481.65 |
| 32 | 2024-02-01 | 1.2 | 32000 | 18710.59 |
| 33 | 2024-03-01 | 1.09 | 33000 | 17995.45 |
| 34 | 2024-04-01 | 1.15 | 34000 | 19986.02 |
| 35 | 2024-05-01 | 1.04 | 35000 | 19074.32 |
| 36 | 2024-06-03 | 1.09 | 36000 | 20991.35 |
| 37 | 2024-07-01 | 0.813 | 37000 | 16656.85 |
| 38 | 2024-08-01 | 0.85 | 38000 | 18414.91 |
| 39 | 2024-09-03 | 0.5 | 39000 | 11832.30 |
| 40 | 2024-10-01 | 0.257 | 40000 | 7081.80 |
| 41 | 2024-11-01 | 0.286 | 41000 | 8880.92 |
| 42 | 2024-12-02 | 0.368 | 42000 | 12427.19 |
| 43 | 2025-01-02 | 0.28 | 43000 | 10455.47 |
| 44 | 2025-02-03 | 0.251 | 44000 | 10372.59 |
| 45 | 2025-03-03 | 0.26 | 45000 | 11744.51 |
| 46 | 2025-04-01 | 0.173 | 46000 | 8814.62 |
| 47 | 2025-05-01 | 0.17 | 47000 | 9661.76 |
| 48 | 2025-06-02 | 0.134 | 48000 | 8615.74 |
| 49 | 2025-07-01 | 0.068 | 49000 | 5372.17 |
| 50 | 2025-08-01 | 0.07 | 50000 | 6530.17 |
| 51 | 2025-09-02 | 0.073 | 51000 | 7810.04 |
| 52 | 2025-10-01 | 0.075 | 52000 | 9024.01 |
| 53 | 2025-11-03 | 0.062 | 53000 | 8459.85 |
| 54 | 2025-12-01 | 0.065 | 54000 | 9869.20 |
| 55 | 2026-01-02 | 0.081 | 55000 | 13298.54 |