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 | 2022-02-10 | 3.71 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 3.63 | 2000 | 1978.44 |
| 3 | 2022-04-01 | 4.25 | 3000 | 3316.35 |
| 4 | 2022-05-02 | 4.32 | 4000 | 4370.97 |
| 5 | 2022-06-01 | 4.65 | 5000 | 5704.87 |
| 6 | 2022-07-01 | 5.11 | 6000 | 7269.22 |
| 7 | 2022-08-01 | 4.41 | 7000 | 7273.44 |
| 8 | 2022-09-01 | 4.76 | 8000 | 8850.69 |
| 9 | 2022-10-03 | 3.66 | 9000 | 7805.37 |
| 10 | 2022-11-01 | 2.98 | 10000 | 7355.19 |
| 11 | 2022-12-01 | 2.987 | 11000 | 8372.47 |
| 12 | 2023-01-03 | 2.48 | 12000 | 7951.36 |
| 13 | 2023-02-01 | 2.4 | 13000 | 8694.86 |
| 14 | 2023-03-01 | 2.23 | 14000 | 9078.98 |
| 15 | 2023-04-03 | 1.5 | 15000 | 7106.94 |
| 16 | 2023-05-01 | 1.89 | 16000 | 9954.74 |
| 17 | 2023-06-01 | 1.04 | 17000 | 6477.74 |
| 18 | 2023-07-03 | 0.998 | 18000 | 7216.14 |
| 19 | 2023-08-01 | 0.952 | 19000 | 7883.53 |
| 20 | 2023-09-01 | 1.16 | 20000 | 10605.98 |
| 21 | 2023-10-02 | 1.11 | 21000 | 11148.83 |
| 22 | 2023-11-01 | 1.21 | 22000 | 13153.23 |
| 23 | 2023-12-01 | 1.36 | 23000 | 15783.79 |
| 24 | 2024-01-02 | 2.17 | 24000 | 26184.44 |
| 25 | 2024-02-01 | 1.77 | 25000 | 22357.81 |
| 26 | 2024-03-01 | 1.95 | 26000 | 25631.49 |
| 27 | 2024-04-01 | 1.81 | 27000 | 24791.28 |
| 28 | 2024-05-01 | 1.55 | 28000 | 22230.10 |
| 29 | 2024-06-03 | 1.57 | 29000 | 23516.94 |
| 30 | 2024-07-01 | 1.52 | 30000 | 23767.99 |
| 31 | 2024-08-01 | 1.52 | 31000 | 24767.99 |
| 32 | 2024-09-03 | 1.84 | 32000 | 30982.31 |
| 33 | 2024-10-01 | 2.25 | 33000 | 38885.97 |
| 34 | 2024-11-01 | 2.2 | 34000 | 39021.84 |
| 35 | 2024-12-02 | 1.71 | 35000 | 31330.61 |
| 36 | 2025-01-02 | 1.41 | 36000 | 26834.01 |
| 37 | 2025-02-03 | 1.27 | 37000 | 25169.64 |
| 38 | 2025-03-03 | 0.768 | 38000 | 16220.70 |
| 39 | 2025-04-01 | 1.08 | 39000 | 23810.36 |
| 40 | 2025-05-01 | 1.03 | 40000 | 23708.03 |
| 41 | 2025-06-02 | 0.79 | 41000 | 19183.83 |
| 42 | 2025-07-01 | 0.708 | 42000 | 18192.59 |
| 43 | 2025-08-01 | 0.715 | 43000 | 19372.46 |
| 44 | 2025-09-02 | 0.704 | 44000 | 20074.43 |
| 45 | 2025-10-01 | 0.696 | 45000 | 20846.31 |
| 46 | 2025-11-03 | 0.556 | 46000 | 17653.08 |
| 47 | 2025-12-01 | 0.42 | 47000 | 14335.06 |
| 48 | 2026-01-02 | 0.385 | 48000 | 14140.47 |