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 | 2021-11-15 | 9.77 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 6.15 | 2000 | 1629.48 |
| 3 | 2022-01-03 | 9.85 | 3000 | 3609.81 |
| 4 | 2022-02-01 | 6.84 | 4000 | 3506.71 |
| 5 | 2022-03-01 | 5.53 | 5000 | 3835.11 |
| 6 | 2022-04-01 | 7.14 | 6000 | 5951.66 |
| 7 | 2022-05-02 | 9.1 | 7000 | 8585.44 |
| 8 | 2022-06-01 | 8.78 | 8000 | 9283.54 |
| 9 | 2022-07-01 | 5.27 | 9000 | 6572.24 |
| 10 | 2022-08-01 | 6.49 | 10000 | 9093.70 |
| 11 | 2022-09-01 | 6.15 | 11000 | 9617.30 |
| 12 | 2022-10-03 | 4.77 | 12000 | 8459.27 |
| 13 | 2022-11-01 | 4.15 | 13000 | 8359.74 |
| 14 | 2022-12-01 | 1.41 | 14000 | 3840.30 |
| 15 | 2023-01-03 | 1.61 | 15000 | 5385.02 |
| 16 | 2023-02-01 | 1.53 | 16000 | 6117.44 |
| 17 | 2023-03-01 | 1.34 | 17000 | 6357.76 |
| 18 | 2023-04-03 | 0.671 | 18000 | 4183.62 |
| 19 | 2023-05-01 | 0.516 | 19000 | 4217.21 |
| 20 | 2023-06-01 | 0.406 | 20000 | 4318.20 |
| 21 | 2023-07-03 | 0.57 | 21000 | 7062.49 |
| 22 | 2023-08-01 | 1.05 | 22000 | 14009.85 |
| 23 | 2023-09-01 | 1.15 | 23000 | 16344.12 |
| 24 | 2023-10-02 | 1.41 | 24000 | 21039.32 |
| 25 | 2023-11-01 | 2.1 | 25000 | 32335.15 |
| 26 | 2023-12-01 | 1.53 | 26000 | 24558.47 |
| 27 | 2024-01-02 | 2.3 | 27000 | 37917.96 |
| 28 | 2024-02-01 | 2.12 | 28000 | 35950.47 |
| 29 | 2024-03-01 | 1.71 | 29000 | 29997.78 |
| 30 | 2024-04-01 | 1.56 | 30000 | 28366.40 |
| 31 | 2024-05-01 | 1.12 | 31000 | 21365.62 |
| 32 | 2024-06-03 | 0.465 | 32000 | 9870.55 |
| 33 | 2024-07-01 | 0.442 | 33000 | 10382.33 |
| 34 | 2024-08-01 | 0.55 | 34000 | 13919.18 |
| 35 | 2024-09-03 | 0.36 | 35000 | 10110.74 |
| 36 | 2024-10-01 | 0.32 | 36000 | 9987.32 |
| 37 | 2024-11-01 | 0.3 | 37000 | 10363.12 |
| 38 | 2024-12-02 | 0.155 | 38000 | 6354.28 |
| 39 | 2025-01-02 | 0.293 | 39000 | 13011.63 |
| 40 | 2025-02-03 | 0.916 | 40000 | 41678.00 |
| 41 | 2025-03-03 | 0.724 | 41000 | 33942.00 |
| 42 | 2025-04-01 | 1.26 | 42000 | 60070.34 |
| 43 | 2025-05-01 | 2.79 | 43000 | 134012.89 |
| 44 | 2025-06-02 | 3.25 | 44000 | 157108.20 |
| 45 | 2025-07-01 | 2.2 | 45000 | 107350.17 |
| 46 | 2025-08-01 | 3.73 | 46000 | 183007.33 |
| 47 | 2025-09-02 | 3.25 | 47000 | 160456.79 |
| 48 | 2025-10-01 | 3.48 | 48000 | 172812.19 |
| 49 | 2025-11-03 | 4.49 | 49000 | 223967.46 |
| 50 | 2025-12-01 | 2.94 | 50000 | 147651.30 |
| 51 | 2026-01-02 | 3.67 | 51000 | 185313.01 |