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 | 2021-10-01 | 1.45 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 2.22 | 2000 | 2531.03 |
| 3 | 2021-12-01 | 2.174 | 3000 | 3478.59 |
| 4 | 2022-01-03 | 2.59 | 4000 | 5144.23 |
| 5 | 2022-02-01 | 3.25 | 5000 | 7455.11 |
| 6 | 2022-03-01 | 2.09 | 6000 | 5794.21 |
| 7 | 2022-04-01 | 8.54 | 7000 | 24675.86 |
| 8 | 2022-05-02 | 6.09 | 8000 | 18596.72 |
| 9 | 2022-06-01 | 5.818 | 9000 | 18766.13 |
| 10 | 2022-07-01 | 5.75 | 10000 | 19546.79 |
| 11 | 2022-08-01 | 5.91 | 11000 | 21090.70 |
| 12 | 2022-09-01 | 3.8 | 12000 | 14560.86 |
| 13 | 2022-10-04 | 3.5 | 13000 | 14411.32 |
| 14 | 2022-11-01 | 3.1 | 14000 | 13764.31 |
| 15 | 2022-12-05 | 3.14 | 15000 | 14941.91 |
| 16 | 2023-01-13 | 2.5 | 16000 | 12896.43 |
| 17 | 2023-02-01 | 3 | 17000 | 16475.71 |
| 18 | 2023-03-03 | 2.8 | 18000 | 16377.33 |
| 19 | 2023-04-04 | 2.05 | 19000 | 12990.55 |
| 20 | 2023-05-02 | 1.91 | 20000 | 13103.39 |
| 21 | 2023-06-01 | 1.93 | 21000 | 14240.60 |
| 22 | 2023-07-03 | 1 | 22000 | 8378.55 |
| 23 | 2023-08-01 | 1.26 | 23000 | 11556.97 |
| 24 | 2023-09-01 | 0.68 | 24000 | 7237.09 |
| 25 | 2023-10-02 | 0.479 | 25000 | 6097.89 |
| 26 | 2023-11-02 | 0.416 | 26000 | 6295.87 |
| 27 | 2023-12-01 | 0.3 | 27000 | 5540.29 |
| 28 | 2024-01-02 | 0.3 | 28000 | 6540.29 |
| 29 | 2024-02-01 | 0.3 | 29000 | 7540.29 |
| 30 | 2024-03-04 | 0.26 | 30000 | 7534.92 |
| 31 | 2024-04-01 | 0.93 | 31000 | 27951.84 |
| 32 | 2024-05-02 | 0.55 | 32000 | 17530.66 |
| 33 | 2024-06-03 | 1.2 | 33000 | 39248.70 |
| 34 | 2024-07-01 | 1.24 | 34000 | 41556.99 |
| 35 | 2024-08-01 | 2.25 | 35000 | 76405.83 |
| 36 | 2024-09-03 | 0.95 | 36000 | 33260.24 |
| 37 | 2024-10-01 | 1.07 | 37000 | 38461.53 |
| 38 | 2024-11-04 | 1.4 | 38000 | 51323.50 |
| 39 | 2024-12-02 | 1.71 | 39000 | 63687.99 |
| 40 | 2025-01-02 | 1.708 | 40000 | 64613.50 |
| 41 | 2025-02-03 | 1.78 | 41000 | 68337.26 |
| 42 | 2025-03-03 | 2.26 | 42000 | 87765.28 |
| 43 | 2025-04-01 | 1.57 | 43000 | 61969.69 |
| 44 | 2025-05-01 | 2 | 44000 | 79942.28 |
| 45 | 2025-06-02 | 2.8 | 45000 | 112919.19 |
| 46 | 2025-07-01 | 1.77 | 46000 | 72381.06 |
| 47 | 2025-08-01 | 2.03 | 47000 | 84013.30 |
| 48 | 2025-09-02 | 1.4 | 48000 | 58940.21 |
| 49 | 2025-10-01 | 1.31 | 49000 | 56151.20 |
| 50 | 2025-11-05 | 2.1 | 50000 | 91013.37 |
| 51 | 2025-12-02 | 1.4 | 51000 | 61675.58 |
| 52 | 2026-01-02 | 1.61 | 52000 | 71926.92 |