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 | 2.105 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.91 | 2000 | 1907.36 |
| 3 | 2021-10-01 | 2.61 | 3000 | 3606.40 |
| 4 | 2021-11-01 | 2.46 | 4000 | 4399.13 |
| 5 | 2021-12-01 | 1.19 | 5000 | 3128.04 |
| 6 | 2022-01-03 | 0.53 | 6000 | 2393.16 |
| 7 | 2022-02-01 | 0.54 | 7000 | 3438.31 |
| 8 | 2022-03-01 | 0.327 | 8000 | 3082.09 |
| 9 | 2022-04-01 | 0.46 | 9000 | 5335.66 |
| 10 | 2022-05-02 | 0.488 | 10000 | 6660.44 |
| 11 | 2022-06-01 | 0.466 | 11000 | 7360.17 |
| 12 | 2022-07-01 | 0.28 | 12000 | 5422.42 |
| 13 | 2022-08-01 | 0.186 | 13000 | 4602.04 |
| 14 | 2022-09-01 | 0.224 | 14000 | 6542.24 |
| 15 | 2022-10-03 | 0.18 | 15000 | 6257.16 |
| 16 | 2022-11-01 | 0.182 | 16000 | 7326.68 |
| 17 | 2022-12-01 | 0.094 | 17000 | 4784.11 |
| 18 | 2023-01-03 | 0.064 | 18000 | 4257.27 |
| 19 | 2023-02-01 | 0.082 | 19000 | 6454.62 |
| 20 | 2023-03-01 | 0.065 | 20000 | 6116.47 |
| 21 | 2023-04-03 | 0.05 | 21000 | 5704.98 |
| 22 | 2023-05-01 | 0.031 | 22000 | 4537.09 |
| 23 | 2023-06-01 | 0.03 | 23000 | 5390.73 |
| 24 | 2023-07-03 | 0.02 | 24000 | 4593.82 |
| 25 | 2023-08-01 | 0.025 | 25000 | 6742.27 |
| 26 | 2023-09-01 | 0.012 | 26000 | 4236.29 |
| 27 | 2023-10-02 | 0.017 | 27000 | 7001.41 |
| 28 | 2023-11-01 | 0.031 | 28000 | 13767.28 |
| 29 | 2023-12-04 | 0.009 | 29000 | 4996.95 |
| 30 | 2024-01-02 | 0.01 | 30000 | 6552.17 |
| 31 | 2024-02-01 | 0.01 | 31000 | 7552.17 |
| 32 | 2024-03-01 | 0.007 | 32000 | 6286.52 |
| 33 | 2024-04-01 | 0.006 | 33000 | 6388.44 |
| 34 | 2024-05-01 | 0.009 | 34000 | 10582.67 |
| 35 | 2024-06-03 | 0.01 | 35000 | 12758.52 |
| 36 | 2024-07-01 | 0.01 | 36000 | 13758.52 |
| 37 | 2024-08-01 | 0.009 | 37000 | 13382.67 |
| 38 | 2024-09-03 | 0.01 | 38000 | 15869.63 |
| 39 | 2024-10-01 | 0.01 | 39000 | 16869.63 |
| 40 | 2024-11-01 | 0.012 | 40000 | 21243.56 |
| 41 | 2024-12-02 | 0.012 | 41000 | 22243.56 |
| 42 | 2025-01-02 | 0.067 | 42000 | 125193.19 |
| 43 | 2025-02-03 | 0.059 | 43000 | 111244.75 |
| 44 | 2025-03-03 | 0.028 | 44000 | 53794.12 |
| 45 | 2025-04-01 | 0.024 | 45000 | 47109.24 |
| 46 | 2025-05-01 | 0.019 | 46000 | 38294.82 |
| 47 | 2025-06-02 | 0.021 | 47000 | 43325.85 |
| 48 | 2025-07-01 | 0.029 | 48000 | 60830.94 |
| 49 | 2025-08-01 | 0.02 | 49000 | 42952.37 |
| 50 | 2025-09-02 | 0.025 | 50000 | 54690.46 |
| 51 | 2025-10-01 | 0.027 | 51000 | 60065.70 |
| 52 | 2025-11-03 | 0.035 | 52000 | 78862.94 |
| 53 | 2025-12-01 | 0.02 | 53000 | 46064.54 |
| 54 | 2026-01-02 | 0.024 | 54000 | 56277.45 |