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 | 2021-08-24 | 1.4 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.439 | 2000 | 2027.86 |
| 3 | 2021-10-01 | 1.925 | 3000 | 3712.73 |
| 4 | 2021-11-01 | 2.04 | 4000 | 4934.53 |
| 5 | 2021-12-01 | 1.58 | 5000 | 4821.85 |
| 6 | 2022-01-03 | 1.61 | 6000 | 5913.40 |
| 7 | 2022-02-01 | 1.29 | 7000 | 5738.07 |
| 8 | 2022-03-01 | 1.59 | 8000 | 8072.50 |
| 9 | 2022-04-01 | 1.84 | 9000 | 10341.76 |
| 10 | 2022-05-02 | 1.645 | 10000 | 10245.76 |
| 11 | 2022-06-02 | 1.44 | 11000 | 9968.93 |
| 12 | 2022-07-01 | 1.2 | 12000 | 9307.44 |
| 13 | 2022-08-02 | 1.29 | 13000 | 11005.50 |
| 14 | 2022-09-01 | 1.35 | 14000 | 12517.38 |
| 15 | 2022-10-03 | 0.99 | 15000 | 10179.42 |
| 16 | 2022-11-01 | 0.915 | 16000 | 10408.25 |
| 17 | 2022-12-01 | 0.92 | 17000 | 11465.12 |
| 18 | 2023-01-03 | 0.75 | 18000 | 10346.57 |
| 19 | 2023-02-01 | 0.86 | 19000 | 12864.06 |
| 20 | 2023-03-01 | 0.44 | 20000 | 7581.61 |
| 21 | 2023-04-03 | 0.859 | 21000 | 15801.38 |
| 22 | 2023-05-01 | 0.69 | 22000 | 13692.61 |
| 23 | 2023-06-01 | 0.741 | 23000 | 15704.67 |
| 24 | 2023-07-03 | 0.8 | 24000 | 17955.11 |
| 25 | 2023-08-02 | 1 | 25000 | 23443.89 |
| 26 | 2023-09-01 | 0.91 | 26000 | 22333.94 |
| 27 | 2023-10-02 | 0.59 | 27000 | 15480.25 |
| 28 | 2023-11-01 | 0.583 | 28000 | 16296.58 |
| 29 | 2023-12-01 | 0.76 | 29000 | 22244.26 |
| 30 | 2024-01-02 | 1.14 | 30000 | 34366.39 |
| 31 | 2024-02-01 | 0.84 | 31000 | 26322.60 |
| 32 | 2024-03-01 | 0.54 | 32000 | 17921.67 |
| 33 | 2024-04-02 | 0.385 | 33000 | 13777.49 |
| 34 | 2024-05-01 | 0.35 | 34000 | 13524.99 |
| 35 | 2024-06-03 | 0.497 | 35000 | 20205.49 |
| 36 | 2024-07-02 | 0.425 | 36000 | 18278.33 |
| 37 | 2024-08-01 | 0.49 | 37000 | 22073.84 |
| 38 | 2024-09-03 | 0.337 | 38000 | 16181.40 |
| 39 | 2024-10-01 | 0.333 | 39000 | 16989.33 |
| 40 | 2024-11-01 | 0.2 | 40000 | 11203.80 |
| 41 | 2024-12-02 | 0.314 | 41000 | 18589.97 |
| 42 | 2025-01-02 | 0.2 | 42000 | 12840.75 |
| 43 | 2025-02-03 | 0.18 | 43000 | 12556.67 |
| 44 | 2025-03-03 | 0.12 | 44000 | 9371.11 |
| 45 | 2025-04-01 | 0.093 | 45000 | 8262.61 |
| 46 | 2025-05-01 | 0.12 | 46000 | 11661.44 |
| 47 | 2025-06-03 | 0.17 | 47000 | 17520.37 |
| 48 | 2025-07-01 | 0.122 | 48000 | 13573.44 |
| 49 | 2025-08-01 | 0.115 | 49000 | 13794.64 |
| 50 | 2025-09-02 | 0.066 | 50000 | 8916.92 |
| 51 | 2025-10-01 | 0.082 | 51000 | 12078.60 |
| 52 | 2025-11-03 | 0.015 | 52000 | 3209.50 |
| 53 | 2025-12-01 | 0.011 | 53000 | 3353.63 |
| 54 | 2026-01-02 | 0.007 | 54000 | 3134.13 |