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 | 2021-04-27 | 0.33 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 0.38 | 2000 | 2151.52 |
| 3 | 2021-06-01 | 0.395 | 3000 | 3236.44 |
| 4 | 2021-07-01 | 0.703 | 4000 | 6760.05 |
| 5 | 2021-08-02 | 0.55 | 5000 | 6288.80 |
| 6 | 2021-09-01 | 0.5 | 6000 | 6717.09 |
| 7 | 2021-10-01 | 0.32 | 7000 | 5298.94 |
| 8 | 2021-11-01 | 0.46 | 8000 | 8617.22 |
| 9 | 2021-12-01 | 0.37 | 9000 | 7931.25 |
| 10 | 2022-01-04 | 0.34 | 10000 | 8288.17 |
| 11 | 2022-02-02 | 0.222 | 11000 | 6411.69 |
| 12 | 2022-03-08 | 0.17 | 12000 | 5909.85 |
| 13 | 2022-04-01 | 0.2 | 13000 | 7952.77 |
| 14 | 2022-05-02 | 0.14 | 14000 | 6566.94 |
| 15 | 2022-06-02 | 0.15 | 15000 | 8036.00 |
| 16 | 2022-07-07 | 0.161 | 16000 | 9625.31 |
| 17 | 2022-08-02 | 0.08 | 17000 | 5782.76 |
| 18 | 2022-09-01 | 0.043 | 18000 | 4108.24 |
| 19 | 2022-10-03 | 0.031 | 19000 | 3961.75 |
| 20 | 2022-11-01 | 0.04 | 20000 | 6111.94 |
| 21 | 2022-12-02 | 0.031 | 21000 | 5736.75 |
| 22 | 2023-01-09 | 0.06 | 22000 | 12103.39 |
| 23 | 2023-02-02 | 0.041 | 23000 | 9270.65 |
| 24 | 2023-03-01 | 0.085 | 24000 | 20219.64 |
| 25 | 2023-04-05 | 0.04 | 25000 | 10515.12 |
| 26 | 2023-05-02 | 0.024 | 26000 | 7309.07 |
| 27 | 2023-06-01 | 0.035 | 27000 | 11659.07 |
| 28 | 2023-07-05 | 0.038 | 28000 | 13658.42 |
| 29 | 2023-08-01 | 0.038 | 29000 | 14658.42 |
| 30 | 2023-09-01 | 0.035 | 30000 | 14501.17 |
| 31 | 2023-10-02 | 0.035 | 31000 | 15501.17 |
| 32 | 2023-11-28 | 0.028 | 32000 | 13400.94 |
| 33 | 2023-12-07 | 0.015 | 33000 | 8179.07 |
| 34 | 2024-01-02 | 0.01 | 34000 | 6452.72 |
| 35 | 2024-02-01 | 0.02 | 35000 | 13905.43 |
| 36 | 2024-03-01 | 0.01 | 36000 | 7952.72 |
| 37 | 2024-04-01 | 0.034 | 37000 | 28039.23 |
| 38 | 2024-05-03 | 0.026 | 38000 | 22441.77 |
| 39 | 2024-06-03 | 0.01 | 39000 | 9631.45 |
| 40 | 2024-07-01 | 0.008 | 40000 | 8705.16 |
| 41 | 2024-08-01 | 0.014 | 41000 | 16234.03 |
| 42 | 2024-09-05 | 0.01 | 42000 | 12595.73 |
| 43 | 2024-10-09 | 0.009 | 43000 | 12336.16 |
| 44 | 2024-11-06 | 0.009 | 44000 | 13336.16 |
| 45 | 2024-12-02 | 0.011 | 45000 | 17299.75 |
| 46 | 2025-01-02 | 0.004 | 46000 | 7290.82 |
| 47 | 2025-02-04 | 0.004 | 47000 | 8290.82 |
| 48 | 2025-03-04 | 0.007 | 48000 | 15508.93 |
| 49 | 2025-04-01 | 0.007 | 49000 | 16508.93 |
| 50 | 2025-05-02 | 0.003 | 50000 | 8075.26 |
| 51 | 2025-06-02 | 0.07 | 51000 | 189422.67 |
| 52 | 2025-07-02 | 0.042 | 52000 | 114653.60 |
| 53 | 2025-08-01 | 0.033 | 53000 | 91084.97 |
| 54 | 2025-09-02 | 0.04 | 54000 | 111406.03 |
| 55 | 2025-10-03 | 0.028 | 55000 | 78984.22 |
| 56 | 2025-11-03 | 0.036 | 56000 | 102551.14 |
| 57 | 2025-12-01 | 0.026 | 57000 | 75064.71 |
| 58 | 2026-01-02 | 0.015 | 58000 | 44306.56 |