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 | 2021-10-14 | 11.76 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 9.6 | 2000 | 1816.33 |
| 3 | 2021-12-01 | 7.67 | 3000 | 2451.17 |
| 4 | 2022-01-03 | 5.24 | 4000 | 2674.59 |
| 5 | 2022-02-01 | 3.41 | 5000 | 2740.53 |
| 6 | 2022-03-01 | 3.75 | 6000 | 4013.78 |
| 7 | 2022-04-01 | 3.44 | 7000 | 4681.97 |
| 8 | 2022-05-02 | 2.25 | 8000 | 4062.34 |
| 9 | 2022-06-01 | 2.06 | 9000 | 4719.29 |
| 10 | 2022-07-01 | 2.33 | 10000 | 6337.84 |
| 11 | 2022-08-01 | 2.95 | 11000 | 9024.31 |
| 12 | 2022-09-01 | 2.05 | 12000 | 7271.13 |
| 13 | 2022-10-03 | 1.66 | 13000 | 6887.84 |
| 14 | 2022-11-01 | 1.88 | 14000 | 8800.69 |
| 15 | 2022-12-01 | 1.88 | 15000 | 9800.69 |
| 16 | 2023-01-03 | 1.39 | 16000 | 8246.25 |
| 17 | 2023-02-01 | 1.3 | 17000 | 8712.32 |
| 18 | 2023-03-01 | 1.36 | 18000 | 10114.43 |
| 19 | 2023-04-03 | 1.33 | 19000 | 10891.32 |
| 20 | 2023-05-01 | 1.38 | 20000 | 12300.77 |
| 21 | 2023-06-01 | 1.624 | 21000 | 15475.68 |
| 22 | 2023-07-03 | 1.4 | 22000 | 14341.11 |
| 23 | 2023-08-01 | 1.45 | 23000 | 15853.29 |
| 24 | 2023-09-01 | 1.56 | 24000 | 18055.95 |
| 25 | 2023-10-02 | 1.24 | 25000 | 15352.17 |
| 26 | 2023-11-01 | 1.3 | 26000 | 17095.01 |
| 27 | 2023-12-01 | 1.47 | 27000 | 20330.52 |
| 28 | 2024-01-02 | 1.39 | 28000 | 20224.09 |
| 29 | 2024-02-01 | 1.44 | 29000 | 21951.58 |
| 30 | 2024-03-01 | 1.24 | 30000 | 19902.75 |
| 31 | 2024-04-01 | 0.898 | 31000 | 15413.44 |
| 32 | 2024-05-01 | 0.879 | 32000 | 16087.32 |
| 33 | 2024-06-03 | 0.885 | 33000 | 17197.13 |
| 34 | 2024-07-01 | 0.789 | 34000 | 16331.68 |
| 35 | 2024-08-01 | 0.8 | 35000 | 17559.37 |
| 36 | 2024-09-03 | 0.81 | 36000 | 18778.86 |
| 37 | 2024-10-01 | 0.818 | 37000 | 19964.34 |
| 38 | 2024-11-01 | 0.92 | 38000 | 23453.78 |
| 39 | 2024-12-02 | 0.979 | 39000 | 25957.88 |
| 40 | 2025-01-02 | 0.794 | 40000 | 22052.66 |
| 41 | 2025-02-03 | 0.91 | 41000 | 26274.46 |
| 42 | 2025-03-03 | 1.34 | 42000 | 39689.86 |
| 43 | 2025-04-01 | 1.42 | 43000 | 43059.41 |
| 44 | 2025-05-01 | 1.29 | 44000 | 40117.35 |
| 45 | 2025-06-02 | 1.245 | 45000 | 39717.91 |
| 46 | 2025-07-01 | 1.1 | 46000 | 36092.13 |
| 47 | 2025-08-01 | 1 | 47000 | 33811.02 |
| 48 | 2025-09-02 | 1.28 | 48000 | 44278.11 |
| 49 | 2025-10-01 | 1.02 | 49000 | 36284.12 |
| 50 | 2025-11-03 | 1.21 | 50000 | 44042.92 |
| 51 | 2025-12-01 | 1.01 | 51000 | 37763.10 |
| 52 | 2026-01-02 | 1.12 | 52000 | 42875.92 |