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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-06-22 | 1.79 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.69 | 2000 | 1944.13 |
| 3 | 2021-08-02 | 1.39 | 3000 | 2599.02 |
| 4 | 2021-09-01 | 0.832 | 4000 | 2555.67 |
| 5 | 2021-10-01 | 0.8 | 5000 | 3457.38 |
| 6 | 2021-11-01 | 0.9 | 6000 | 4889.55 |
| 7 | 2021-12-01 | 0.73 | 7000 | 4965.97 |
| 8 | 2022-01-03 | 0.61 | 8000 | 5149.65 |
| 9 | 2022-02-01 | 0.75 | 9000 | 7331.53 |
| 10 | 2022-03-01 | 0.643 | 10000 | 7285.57 |
| 11 | 2022-04-01 | 1 | 11000 | 12330.58 |
| 12 | 2022-05-02 | 1.03 | 12000 | 13700.50 |
| 13 | 2022-06-01 | 1.24 | 13000 | 17493.81 |
| 14 | 2022-07-01 | 0.82 | 14000 | 12568.49 |
| 15 | 2022-08-01 | 0.73 | 15000 | 12189.02 |
| 16 | 2022-09-06 | 0.46 | 16000 | 8680.75 |
| 17 | 2022-10-03 | 0.39 | 17000 | 8359.77 |
| 18 | 2022-11-01 | 0.66 | 18000 | 15147.30 |
| 19 | 2022-12-01 | 0.48 | 19000 | 12016.22 |
| 20 | 2023-01-04 | 0.45 | 20000 | 12265.20 |
| 21 | 2023-02-01 | 0.64 | 21000 | 18443.84 |
| 22 | 2023-03-01 | 0.484 | 22000 | 14948.16 |
| 23 | 2023-04-03 | 0.53 | 23000 | 17368.85 |
| 24 | 2023-05-01 | 0.777 | 24000 | 26463.39 |
| 25 | 2023-06-01 | 0.707 | 25000 | 25079.30 |
| 26 | 2023-07-03 | 0.8 | 26000 | 29378.28 |
| 27 | 2023-08-02 | 0.67 | 27000 | 25604.31 |
| 28 | 2023-09-01 | 0.34 | 28000 | 13993.23 |
| 29 | 2023-10-02 | 0.23 | 29000 | 10466.01 |
| 30 | 2023-11-01 | 0.219 | 30000 | 10965.46 |
| 31 | 2023-12-01 | 0.111 | 31000 | 6557.84 |
| 32 | 2024-01-02 | 0.11 | 32000 | 7498.76 |
| 33 | 2024-02-01 | 0.08 | 33000 | 6453.64 |
| 34 | 2024-03-04 | 0.068 | 34000 | 6485.59 |
| 35 | 2024-04-02 | 0.125 | 35000 | 12922.05 |
| 36 | 2024-05-03 | 0.075 | 36000 | 8753.23 |
| 37 | 2024-06-03 | 0.065 | 37000 | 8586.13 |
| 38 | 2024-07-01 | 0.039 | 38000 | 6151.68 |
| 39 | 2024-08-01 | 0.031 | 39000 | 5889.80 |
| 40 | 2024-09-04 | 0.025 | 40000 | 5749.84 |
| 41 | 2024-10-02 | 0.017 | 41000 | 4909.89 |
| 42 | 2024-11-04 | 0.018 | 42000 | 6198.71 |
| 43 | 2024-12-02 | 0.014 | 43000 | 5821.22 |
| 44 | 2025-01-02 | 0.02 | 44000 | 9316.02 |
| 45 | 2025-02-03 | 0.033 | 45000 | 16371.44 |
| 46 | 2025-03-04 | 0.02 | 46000 | 10922.08 |
| 47 | 2025-04-02 | 0.014 | 47000 | 8645.46 |
| 48 | 2025-05-01 | 0.013 | 48000 | 9027.92 |
| 49 | 2025-06-02 | 0.017 | 49000 | 12805.75 |
| 50 | 2025-07-01 | 0.013 | 50000 | 10792.63 |
| 51 | 2025-08-01 | 0.015 | 51000 | 13453.04 |
| 52 | 2025-09-02 | 0.018 | 52000 | 17143.64 |
| 53 | 2025-10-01 | 0.021 | 53000 | 21000.92 |
| 54 | 2025-11-07 | 0.015 | 54000 | 16000.65 |
| 55 | 2025-12-01 | 0.012 | 55000 | 13800.52 |
| 56 | 2026-01-05 | 0.005 | 56000 | 6750.22 |