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 | 2021-08-13 | 10.68 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 10.56 | 2000 | 1988.76 |
| 3 | 2021-10-01 | 10.69 | 3000 | 3013.25 |
| 4 | 2021-11-01 | 11.37 | 4000 | 4204.92 |
| 5 | 2021-12-01 | 6.47 | 5000 | 3392.77 |
| 6 | 2022-01-03 | 4.17 | 6000 | 3186.69 |
| 7 | 2022-02-01 | 3.57 | 7000 | 3728.17 |
| 8 | 2022-03-01 | 2.33 | 8000 | 3433.23 |
| 9 | 2022-04-01 | 3.15 | 9000 | 5641.49 |
| 10 | 2022-05-02 | 2.96 | 10000 | 6301.21 |
| 11 | 2022-06-01 | 3.21 | 11000 | 7833.41 |
| 12 | 2022-07-01 | 2.16 | 12000 | 6271.08 |
| 13 | 2022-08-01 | 1.77 | 13000 | 6138.80 |
| 14 | 2022-09-01 | 1.71 | 14000 | 6930.71 |
| 15 | 2022-10-03 | 1.37 | 15000 | 6552.67 |
| 16 | 2022-11-01 | 1.5 | 16000 | 8174.46 |
| 17 | 2022-12-01 | 1.12 | 17000 | 7103.60 |
| 18 | 2023-01-03 | 0.869 | 18000 | 6511.63 |
| 19 | 2023-02-01 | 0.919 | 19000 | 7886.29 |
| 20 | 2023-03-01 | 0.775 | 20000 | 7650.57 |
| 21 | 2023-04-03 | 0.547 | 21000 | 6399.82 |
| 22 | 2023-05-01 | 0.431 | 22000 | 6042.64 |
| 23 | 2023-06-01 | 0.326 | 23000 | 5570.53 |
| 24 | 2023-07-03 | 0.319 | 24000 | 6450.92 |
| 25 | 2023-08-01 | 0.407 | 25000 | 9230.49 |
| 26 | 2023-09-01 | 0.169 | 26000 | 4832.81 |
| 27 | 2023-10-02 | 0.036 | 27000 | 2029.47 |
| 28 | 2023-11-01 | 0.073 | 28000 | 5115.32 |
| 29 | 2023-12-01 | 0.056 | 29000 | 4924.08 |
| 30 | 2024-01-02 | 0.034 | 30000 | 3989.62 |
| 31 | 2024-02-01 | 0.017 | 31000 | 2994.81 |
| 32 | 2024-03-01 | 0.014 | 32000 | 3466.31 |
| 33 | 2024-04-01 | 0.009 | 33000 | 3228.35 |
| 34 | 2024-05-01 | 0.01 | 34000 | 4587.05 |
| 35 | 2024-06-03 | 0.017 | 35000 | 8797.99 |
| 36 | 2024-07-01 | 0.011 | 36000 | 6692.81 |
| 37 | 2024-08-01 | 0.012 | 37000 | 8301.25 |
| 38 | 2024-09-03 | 0.015 | 38000 | 11376.56 |
| 39 | 2024-10-01 | 0.008 | 39000 | 7067.50 |
| 40 | 2024-11-01 | 0.011 | 40000 | 10717.81 |
| 41 | 2024-12-02 | 0.011 | 41000 | 11717.81 |
| 42 | 2025-01-02 | 0.012 | 42000 | 13783.07 |
| 43 | 2025-02-03 | 0.008 | 43000 | 10188.71 |
| 44 | 2025-03-03 | 0.003 | 44000 | 4820.77 |
| 45 | 2025-04-01 | 0.003 | 45000 | 5820.77 |
| 46 | 2025-05-01 | 0.003 | 46000 | 6820.77 |
| 47 | 2025-06-02 | 0.002 | 47000 | 5547.18 |
| 48 | 2025-07-01 | 0.002 | 48000 | 6547.18 |
| 49 | 2025-08-01 | 0.002 | 49000 | 7547.18 |
| 50 | 2025-09-02 | 0.002 | 50000 | 8547.18 |
| 51 | 2025-10-01 | 0.002 | 51000 | 9547.18 |
| 52 | 2025-11-03 | 0.002 | 52000 | 10547.18 |
| 53 | 2025-12-01 | 0.001 | 53000 | 6273.59 |
| 54 | 2026-01-02 | 0.008 | 54000 | 51188.71 |