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 | 2021-09-20 | 3.74 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 4.07 | 2000 | 2088.24 |
| 3 | 2021-11-01 | 4.15 | 3000 | 3129.28 |
| 4 | 2021-12-01 | 3.78 | 4000 | 3850.29 |
| 5 | 2022-01-03 | 3.91 | 5000 | 4982.70 |
| 6 | 2022-02-01 | 3.96 | 6000 | 6046.42 |
| 7 | 2022-03-01 | 3.25 | 7000 | 5962.34 |
| 8 | 2022-04-01 | 3.7 | 8000 | 7787.89 |
| 9 | 2022-05-02 | 3.04 | 9000 | 7398.70 |
| 10 | 2022-06-01 | 2.4 | 10000 | 6841.08 |
| 11 | 2022-07-01 | 1.65 | 11000 | 5703.24 |
| 12 | 2022-08-01 | 1.68 | 12000 | 6806.94 |
| 13 | 2022-09-01 | 1.55 | 13000 | 7280.21 |
| 14 | 2022-10-03 | 0.753 | 14000 | 4536.77 |
| 15 | 2022-11-01 | 0.757 | 15000 | 5560.87 |
| 16 | 2022-12-01 | 1.21 | 16000 | 9888.58 |
| 17 | 2023-01-03 | 2.15 | 17000 | 18570.62 |
| 18 | 2023-02-01 | 3.23 | 18000 | 28899.12 |
| 19 | 2023-03-01 | 2.96 | 19000 | 27483.40 |
| 20 | 2023-04-03 | 3 | 20000 | 28854.80 |
| 21 | 2023-05-01 | 2.8 | 21000 | 27931.15 |
| 22 | 2023-06-01 | 1.33 | 22000 | 14267.29 |
| 23 | 2023-07-03 | 1.82 | 23000 | 20523.67 |
| 24 | 2023-08-01 | 1.65 | 24000 | 19606.62 |
| 25 | 2023-09-01 | 1.66 | 25000 | 20725.45 |
| 26 | 2023-10-02 | 1.53 | 26000 | 20102.37 |
| 27 | 2023-11-01 | 1.17 | 27000 | 16372.40 |
| 28 | 2023-12-01 | 1.05 | 28000 | 15693.18 |
| 29 | 2024-01-02 | 1.15 | 29000 | 18187.77 |
| 30 | 2024-02-01 | 0.979 | 30000 | 16483.33 |
| 31 | 2024-03-01 | 0.79 | 31000 | 14301.15 |
| 32 | 2024-04-01 | 0.7 | 32000 | 13671.91 |
| 33 | 2024-05-01 | 0.784 | 33000 | 16312.54 |
| 34 | 2024-06-03 | 0.63 | 34000 | 14108.29 |
| 35 | 2024-07-01 | 0.62 | 35000 | 14884.35 |
| 36 | 2024-08-01 | 0.541 | 36000 | 13987.79 |
| 37 | 2024-09-03 | 0.408 | 37000 | 11549.02 |
| 38 | 2024-10-01 | 0.345 | 38000 | 10765.72 |
| 39 | 2024-11-01 | 0.592 | 39000 | 19473.34 |
| 40 | 2024-12-02 | 0.603 | 40000 | 20835.18 |
| 41 | 2025-01-02 | 0.5 | 41000 | 18276.27 |
| 42 | 2025-02-03 | 1.133 | 42000 | 42414.02 |
| 43 | 2025-03-03 | 0.825 | 43000 | 31884.00 |
| 44 | 2025-04-01 | 0.731 | 44000 | 29251.15 |
| 45 | 2025-05-01 | 0.636 | 45000 | 26449.70 |
| 46 | 2025-06-02 | 0.545 | 46000 | 23665.23 |
| 47 | 2025-07-01 | 0.523 | 47000 | 23709.94 |
| 48 | 2025-08-01 | 0.527 | 48000 | 24891.28 |
| 49 | 2025-09-02 | 0.556 | 49000 | 27261.01 |
| 50 | 2025-10-01 | 0.457 | 50000 | 23406.98 |
| 51 | 2025-11-03 | 0.525 | 51000 | 27889.86 |
| 52 | 2025-12-01 | 0.5 | 52000 | 27561.77 |
| 53 | 2026-01-02 | 0.52 | 53000 | 29664.24 |