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 | 2021-11-01 | 3.64 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 1.52 | 2000 | 1417.58 |
| 3 | 2022-01-03 | 1.21 | 3000 | 2128.47 |
| 4 | 2022-02-01 | 0.8 | 4000 | 2407.25 |
| 5 | 2022-03-01 | 0.75 | 5000 | 3256.80 |
| 6 | 2022-04-01 | 0.423 | 6000 | 2836.84 |
| 7 | 2022-05-02 | 0.269 | 7000 | 2804.04 |
| 8 | 2022-06-01 | 0.23 | 8000 | 3397.51 |
| 9 | 2022-07-01 | 0.19 | 9000 | 3806.64 |
| 10 | 2022-08-01 | 0.035 | 10000 | 1701.22 |
| 11 | 2022-09-01 | 0.03 | 11000 | 2458.19 |
| 12 | 2022-10-03 | 0.027 | 12000 | 3212.37 |
| 13 | 2022-11-01 | 0.04 | 13000 | 5759.07 |
| 14 | 2022-12-01 | 0.024 | 14000 | 4455.44 |
| 15 | 2023-01-03 | 0.014 | 15000 | 3599.01 |
| 16 | 2023-02-01 | 0.028 | 16000 | 8198.01 |
| 17 | 2023-03-01 | 0.032 | 17000 | 10369.16 |
| 18 | 2023-04-03 | 0.022 | 18000 | 8128.80 |
| 19 | 2023-05-01 | 0.025 | 19000 | 10237.27 |
| 20 | 2023-06-15 | 0.012 | 20000 | 5913.89 |
| 21 | 2023-07-03 | 0.01 | 21000 | 5928.24 |
| 22 | 2023-08-01 | 0.014 | 22000 | 9299.54 |
| 23 | 2023-09-01 | 0.013 | 23000 | 9635.29 |
| 24 | 2023-10-02 | 0.013 | 24000 | 10635.29 |
| 25 | 2023-11-01 | 0.008 | 25000 | 7544.79 |
| 26 | 2023-12-01 | 0.01 | 26000 | 10430.99 |
| 27 | 2024-01-02 | 0.014 | 27000 | 15603.38 |
| 28 | 2024-02-01 | 0.015 | 28000 | 17717.91 |
| 29 | 2024-03-01 | 0.014 | 29000 | 17536.72 |
| 30 | 2024-04-01 | 0.016 | 30000 | 21041.96 |
| 31 | 2024-05-01 | 0.013 | 31000 | 18096.59 |
| 32 | 2024-06-03 | 0.014 | 32000 | 20488.64 |
| 33 | 2024-07-01 | 0.012 | 33000 | 18561.69 |
| 34 | 2024-08-01 | 0.014 | 34000 | 22655.31 |
| 35 | 2024-09-03 | 0.013 | 35000 | 22037.07 |
| 36 | 2024-10-01 | 0.011 | 36000 | 19646.75 |
| 37 | 2024-11-01 | 0.011 | 37000 | 20646.75 |
| 38 | 2024-12-02 | 0.009 | 38000 | 17892.80 |
| 39 | 2025-01-02 | 0.014 | 39000 | 28833.24 |
| 40 | 2025-02-03 | 0.013 | 40000 | 27773.72 |
| 41 | 2025-03-03 | 0.03 | 41000 | 65093.21 |
| 42 | 2025-04-01 | 0.03 | 42000 | 66093.21 |
| 43 | 2025-05-01 | 0.021 | 43000 | 47265.24 |
| 44 | 2025-06-02 | 0.021 | 44000 | 48265.24 |
| 45 | 2025-07-01 | 0.022 | 45000 | 51563.59 |
| 46 | 2025-08-01 | 0.017 | 46000 | 40844.59 |
| 47 | 2025-09-02 | 0.014 | 47000 | 34636.72 |
| 48 | 2025-10-01 | 0.014 | 48000 | 35636.72 |
| 49 | 2025-11-03 | 0.012 | 49000 | 31545.76 |
| 50 | 2025-12-01 | 0.01 | 50000 | 27288.14 |
| 51 | 2026-01-02 | 0.007 | 51000 | 20101.69 |