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 | 2021-07-22 | 23.25 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 20 | 2000 | 1860.22 |
| 3 | 2021-09-01 | 20.5 | 3000 | 2906.72 |
| 4 | 2021-10-01 | 18.5 | 4000 | 3623.14 |
| 5 | 2021-11-01 | 16.5 | 5000 | 4231.45 |
| 6 | 2021-12-01 | 18 | 6000 | 5616.12 |
| 7 | 2022-01-04 | 17 | 7000 | 6304.12 |
| 8 | 2022-02-01 | 15.75 | 8000 | 6840.58 |
| 9 | 2022-03-01 | 14.5 | 9000 | 7297.68 |
| 10 | 2022-04-01 | 14.5 | 10000 | 8297.68 |
| 11 | 2022-05-03 | 15 | 11000 | 9583.80 |
| 12 | 2022-06-01 | 15.5 | 12000 | 10903.26 |
| 13 | 2022-07-01 | 15.75 | 13000 | 12079.12 |
| 14 | 2022-08-01 | 16.5 | 14000 | 13654.32 |
| 15 | 2022-09-01 | 17 | 15000 | 15068.09 |
| 16 | 2022-10-03 | 14.75 | 16000 | 14073.78 |
| 17 | 2022-11-01 | 15 | 17000 | 15312.32 |
| 18 | 2022-12-01 | 13 | 18000 | 14270.68 |
| 19 | 2023-01-03 | 10.5 | 19000 | 12526.32 |
| 20 | 2023-02-02 | 10.5 | 20000 | 13526.32 |
| 21 | 2023-03-01 | 7.75 | 21000 | 10983.71 |
| 22 | 2023-04-03 | 7.25 | 22000 | 11275.08 |
| 23 | 2023-05-02 | 5.25 | 23000 | 9164.72 |
| 24 | 2023-06-01 | 4.25 | 24000 | 8419.06 |
| 25 | 2023-07-03 | 3.25 | 25000 | 7438.10 |
| 26 | 2023-08-01 | 5 | 26000 | 12443.23 |
| 27 | 2023-09-01 | 5 | 27000 | 13443.23 |
| 28 | 2023-10-02 | 4.75 | 28000 | 13771.07 |
| 29 | 2023-11-03 | 5 | 29000 | 15495.86 |
| 30 | 2023-12-01 | 4 | 30000 | 13396.69 |
| 31 | 2024-01-02 | 3.4 | 31000 | 12387.19 |
| 32 | 2024-02-01 | 2.95 | 32000 | 11747.71 |
| 33 | 2024-03-01 | 2.1 | 33000 | 9362.77 |
| 34 | 2024-04-02 | 2.1 | 34000 | 10362.77 |
| 35 | 2024-05-01 | 2.05 | 35000 | 11116.04 |
| 36 | 2024-06-07 | 1.55 | 36000 | 9404.81 |
| 37 | 2024-07-01 | 1.35 | 37000 | 9191.29 |
| 38 | 2024-08-01 | 1.4 | 38000 | 10531.71 |
| 39 | 2024-09-02 | 1.2 | 39000 | 10027.18 |
| 40 | 2024-10-01 | 0.8 | 40000 | 7684.78 |
| 41 | 2024-11-01 | 0.65 | 41000 | 7243.89 |
| 42 | 2024-12-02 | 0.625 | 42000 | 7965.28 |
| 43 | 2025-01-02 | 0.75 | 43000 | 10558.33 |
| 44 | 2025-02-04 | 0.525 | 44000 | 8390.83 |
| 45 | 2025-03-03 | 0.235 | 45000 | 4755.90 |
| 46 | 2025-04-01 | 0.22 | 46000 | 5452.33 |
| 47 | 2025-05-01 | 0.195 | 47000 | 5832.75 |
| 48 | 2025-06-02 | 0.195 | 48000 | 6832.75 |
| 49 | 2025-07-01 | 0.24 | 49000 | 9409.53 |
| 50 | 2025-08-01 | 0.23 | 50000 | 10017.47 |