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 | 2021-09-20 | 1 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 0.55 | 2000 | 1550.00 |
| 3 | 2021-11-01 | 0.654 | 3000 | 2843.09 |
| 4 | 2021-12-01 | 0.62 | 4000 | 3695.28 |
| 5 | 2022-01-03 | 0.555 | 5000 | 4307.88 |
| 6 | 2022-02-01 | 0.47 | 6000 | 4648.11 |
| 7 | 2022-03-01 | 0.285 | 7000 | 3818.54 |
| 8 | 2022-04-01 | 0.264 | 8000 | 4537.17 |
| 9 | 2022-05-02 | 0.312 | 9000 | 6362.11 |
| 10 | 2022-06-01 | 0.233 | 10000 | 5751.19 |
| 11 | 2022-07-01 | 0.23 | 11000 | 6677.14 |
| 12 | 2022-08-01 | 0.25 | 12000 | 8257.76 |
| 13 | 2022-12-16 | 0.12 | 13000 | 4963.73 |
| 14 | 2023-01-03 | 0.1 | 14000 | 5136.44 |
| 15 | 2023-02-01 | 0.135 | 15000 | 7934.19 |
| 16 | 2023-03-03 | 0.11 | 16000 | 7464.90 |
| 17 | 2023-04-06 | 0.1 | 17000 | 7786.27 |
| 18 | 2023-05-04 | 0.075 | 18000 | 6839.70 |
| 19 | 2023-06-05 | 0.06 | 19000 | 6471.76 |
| 20 | 2023-07-03 | 0.051 | 20000 | 6501.00 |
| 21 | 2023-08-01 | 0.06 | 21000 | 8648.23 |
| 22 | 2023-09-01 | 0.053 | 22000 | 8639.27 |
| 23 | 2023-10-03 | 0.045 | 23000 | 8335.23 |
| 24 | 2023-11-01 | 0.045 | 24000 | 9335.23 |
| 25 | 2023-12-01 | 0.063 | 25000 | 14069.32 |
| 26 | 2024-01-02 | 0.059 | 26000 | 14176.03 |
| 27 | 2024-02-02 | 0.09 | 27000 | 22624.46 |
| 28 | 2024-03-05 | 0.063 | 28000 | 16837.12 |
| 29 | 2024-04-01 | 0.06 | 29000 | 17035.35 |
| 30 | 2024-05-02 | 0.042 | 30000 | 12924.75 |
| 31 | 2024-06-07 | 0.031 | 31000 | 10539.69 |
| 32 | 2024-07-26 | 0.028 | 32000 | 10519.72 |
| 33 | 2024-08-01 | 0.029 | 33000 | 11895.43 |
| 34 | 2024-09-05 | 0.026 | 34000 | 11664.87 |
| 35 | 2024-10-02 | 0.02 | 35000 | 9972.97 |
| 36 | 2024-11-01 | 0.011 | 36000 | 6485.14 |
| 37 | 2024-12-02 | 0.011 | 37000 | 7485.14 |
| 38 | 2025-01-02 | 0.013 | 38000 | 9846.07 |
| 39 | 2025-02-07 | 0.014 | 39000 | 11603.46 |
| 40 | 2025-03-03 | 0.013 | 40000 | 11774.64 |
| 41 | 2025-04-04 | 0.01 | 41000 | 10057.42 |
| 42 | 2025-05-01 | 0.01 | 42000 | 11057.42 |
| 43 | 2025-06-02 | 0.012 | 43000 | 14268.90 |
| 44 | 2025-07-01 | 0.013 | 44000 | 16457.97 |
| 45 | 2025-08-01 | 0.02 | 45000 | 26319.96 |
| 46 | 2025-09-02 | 0.032 | 46000 | 43111.94 |
| 47 | 2025-10-01 | 0.08 | 47000 | 108779.84 |
| 48 | 2025-11-05 | 0.17 | 48000 | 232157.16 |
| 49 | 2025-12-01 | 0.08 | 49000 | 110250.43 |
| 50 | 2026-01-02 | 0.073 | 50000 | 101603.52 |