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 | 2021-04-06 | 2.9 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 2.78 | 2000 | 1958.62 |
| 3 | 2021-06-01 | 2.71 | 3000 | 2909.30 |
| 4 | 2021-07-01 | 2.87 | 4000 | 4081.07 |
| 5 | 2021-08-02 | 1.82 | 5000 | 3588.00 |
| 6 | 2021-09-01 | 1.91 | 6000 | 4765.42 |
| 7 | 2021-10-01 | 1.35 | 7000 | 4368.23 |
| 8 | 2021-11-01 | 1.29 | 8000 | 5174.09 |
| 9 | 2021-12-01 | 2.03 | 9000 | 9142.17 |
| 10 | 2022-01-03 | 2.25 | 10000 | 11132.95 |
| 11 | 2022-02-01 | 1.32 | 11000 | 7531.33 |
| 12 | 2022-03-01 | 1.27 | 12000 | 8246.05 |
| 13 | 2022-04-01 | 1.06 | 13000 | 7882.53 |
| 14 | 2022-05-02 | 1.22 | 14000 | 10072.35 |
| 15 | 2022-06-01 | 1.54 | 15000 | 13714.27 |
| 16 | 2022-07-01 | 1.8 | 16000 | 17029.67 |
| 17 | 2022-08-01 | 1.7 | 17000 | 17083.58 |
| 18 | 2022-09-01 | 2.35 | 18000 | 24615.53 |
| 19 | 2022-10-03 | 2.2 | 19000 | 24044.33 |
| 20 | 2022-11-01 | 1.9 | 20000 | 21765.56 |
| 21 | 2022-12-01 | 1.84 | 21000 | 22078.22 |
| 22 | 2023-01-03 | 1.43 | 22000 | 18158.62 |
| 23 | 2023-02-01 | 1.588 | 23000 | 21164.96 |
| 24 | 2023-03-01 | 1.15 | 24000 | 16327.27 |
| 25 | 2023-04-03 | 1.19 | 25000 | 17895.17 |
| 26 | 2023-05-01 | 0.91 | 26000 | 14684.54 |
| 27 | 2023-06-01 | 0.89 | 27000 | 15361.81 |
| 28 | 2023-07-03 | 0.79 | 28000 | 14635.76 |
| 29 | 2023-08-01 | 1.06 | 29000 | 20637.86 |
| 30 | 2023-09-01 | 0.82 | 30000 | 16965.13 |
| 31 | 2023-10-02 | 0.57 | 31000 | 12792.84 |
| 32 | 2023-11-01 | 0.385 | 32000 | 9640.78 |
| 33 | 2023-12-01 | 0.505 | 33000 | 13645.69 |
| 34 | 2024-01-02 | 0.472 | 34000 | 13753.99 |
| 35 | 2024-02-01 | 0.291 | 35000 | 9479.69 |
| 36 | 2024-03-01 | 0.285 | 36000 | 10284.23 |
| 37 | 2024-04-01 | 0.272 | 37000 | 10815.12 |
| 38 | 2024-05-02 | 0.231 | 38000 | 10184.90 |
| 39 | 2024-06-03 | 0.18 | 39000 | 8936.29 |
| 40 | 2024-07-01 | 0.17 | 40000 | 9439.83 |
| 41 | 2024-08-01 | 0.21 | 41000 | 12660.96 |
| 42 | 2024-09-04 | 0.12 | 42000 | 8234.84 |
| 43 | 2024-10-01 | 0.121 | 43000 | 9303.46 |
| 44 | 2024-11-01 | 0.096 | 44000 | 8381.26 |
| 45 | 2024-12-02 | 0.094 | 45000 | 9206.65 |
| 46 | 2025-01-02 | 0.169 | 46000 | 17552.38 |
| 47 | 2025-02-03 | 0.11 | 47000 | 12424.62 |
| 48 | 2025-03-03 | 0.082 | 48000 | 10261.99 |
| 49 | 2025-04-01 | 0.047 | 49000 | 6881.87 |
| 50 | 2025-05-01 | 0.082 | 50000 | 13006.67 |
| 51 | 2025-06-02 | 0.062 | 51000 | 10834.31 |
| 52 | 2025-07-01 | 0.085 | 52000 | 15853.50 |
| 53 | 2025-08-01 | 0.086 | 53000 | 17040.01 |
| 54 | 2025-09-02 | 0.075 | 54000 | 15860.47 |
| 55 | 2025-10-01 | 0.08 | 55000 | 17917.84 |
| 56 | 2025-11-03 | 0.047 | 56000 | 11526.73 |
| 57 | 2025-12-01 | 0.031 | 57000 | 8602.74 |
| 58 | 2026-01-02 | 0.026 | 58000 | 8215.20 |