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 | 2021-07-13 | 5.85 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 2.81 | 2000 | 1480.34 |
| 3 | 2021-09-01 | 2.77 | 3000 | 2459.27 |
| 4 | 2021-10-01 | 2.88 | 4000 | 3556.93 |
| 5 | 2021-11-01 | 2.88 | 5000 | 4556.93 |
| 6 | 2021-12-01 | 2.04 | 6000 | 4227.83 |
| 7 | 2022-01-03 | 2.28 | 7000 | 5725.22 |
| 8 | 2022-02-01 | 1.4 | 8000 | 4515.48 |
| 9 | 2022-03-01 | 1.52 | 9000 | 5902.53 |
| 10 | 2022-04-01 | 1.3 | 10000 | 6048.21 |
| 11 | 2022-05-02 | 0.88 | 11000 | 5094.17 |
| 12 | 2022-06-01 | 0.87 | 12000 | 6036.29 |
| 13 | 2022-07-01 | 0.82 | 13000 | 6689.37 |
| 14 | 2022-08-01 | 0.743 | 14000 | 7061.22 |
| 15 | 2022-09-01 | 0.66 | 15000 | 7272.42 |
| 16 | 2022-10-03 | 0.6 | 16000 | 7611.29 |
| 17 | 2022-11-01 | 0.7 | 17000 | 9879.84 |
| 18 | 2022-12-01 | 0.725 | 18000 | 11232.69 |
| 19 | 2023-01-03 | 0.5 | 19000 | 8746.68 |
| 20 | 2023-02-01 | 0.549 | 20000 | 10603.86 |
| 21 | 2023-03-01 | 0.497 | 21000 | 10599.49 |
| 22 | 2023-04-03 | 2.23 | 22000 | 48559.06 |
| 23 | 2023-05-01 | 1.26 | 23000 | 28436.96 |
| 24 | 2023-06-01 | 1.39 | 24000 | 32370.93 |
| 25 | 2023-07-03 | 1.15 | 25000 | 27781.70 |
| 26 | 2023-08-01 | 1.16 | 26000 | 29023.28 |
| 27 | 2023-09-01 | 0.8 | 27000 | 21016.06 |
| 28 | 2023-10-02 | 0.92 | 28000 | 25168.47 |
| 29 | 2023-11-01 | 0.56 | 29000 | 16319.94 |
| 30 | 2023-12-01 | 0.49 | 30000 | 15279.94 |
| 31 | 2024-01-02 | 0.886 | 31000 | 28628.63 |
| 32 | 2024-02-01 | 0.96 | 32000 | 32019.74 |
| 33 | 2024-03-01 | 1.6 | 33000 | 54366.23 |
| 34 | 2024-04-01 | 1.41 | 34000 | 48910.24 |
| 35 | 2024-05-01 | 1.135 | 35000 | 40371.01 |
| 36 | 2024-06-03 | 0.906 | 36000 | 33225.67 |
| 37 | 2024-07-01 | 0.54 | 37000 | 20803.38 |
| 38 | 2024-08-01 | 0.427 | 38000 | 17450.08 |
| 39 | 2024-09-03 | 0.318 | 39000 | 13995.61 |
| 40 | 2024-10-01 | 0.377 | 40000 | 17592.28 |
| 41 | 2024-11-01 | 0.5 | 41000 | 24331.94 |
| 42 | 2024-12-02 | 0.736 | 42000 | 36816.61 |
| 43 | 2025-01-02 | 0.792 | 43000 | 40617.87 |
| 44 | 2025-02-03 | 0.6 | 44000 | 31771.12 |
| 45 | 2025-03-03 | 0.52 | 45000 | 28534.97 |
| 46 | 2025-04-01 | 0.546 | 46000 | 30961.72 |
| 47 | 2025-05-01 | 0.65 | 47000 | 37859.19 |
| 48 | 2025-06-02 | 0.662 | 48000 | 39558.12 |
| 49 | 2025-07-01 | 0.49 | 49000 | 30280.18 |
| 50 | 2025-08-01 | 0.42 | 50000 | 26954.44 |
| 51 | 2025-09-02 | 0.432 | 51000 | 28724.57 |
| 52 | 2025-10-01 | 0.445 | 52000 | 30588.97 |
| 53 | 2025-11-03 | 0.444 | 53000 | 31520.23 |
| 54 | 2025-12-01 | 0.6 | 54000 | 43594.90 |
| 55 | 2026-01-02 | 0.58 | 55000 | 43141.74 |