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 | 2021-09-24 | 15 | 1000 | 1000.00 |
| 2 | 2021-10-04 | 13.5 | 2000 | 1900.00 |
| 3 | 2021-11-01 | 11.04 | 3000 | 2553.78 |
| 4 | 2021-12-01 | 10.18 | 4000 | 3354.84 |
| 5 | 2022-01-03 | 8.93 | 5000 | 3942.90 |
| 6 | 2022-02-04 | 6.34 | 6000 | 3799.33 |
| 7 | 2022-03-01 | 4.2 | 7000 | 3516.90 |
| 8 | 2022-04-01 | 3.11 | 8000 | 3604.18 |
| 9 | 2022-05-03 | 2.5 | 9000 | 3897.25 |
| 10 | 2022-06-01 | 2.35 | 10000 | 4663.42 |
| 11 | 2022-07-04 | 2.85 | 11000 | 6655.64 |
| 12 | 2022-08-01 | 2.56 | 12000 | 6978.40 |
| 13 | 2022-09-01 | 2.48 | 13000 | 7760.32 |
| 14 | 2022-10-03 | 1.76 | 14000 | 6507.32 |
| 15 | 2022-11-01 | 1.56 | 15000 | 6767.86 |
| 16 | 2022-12-01 | 2.13 | 16000 | 10240.73 |
| 17 | 2023-01-03 | 2.3 | 17000 | 12058.06 |
| 18 | 2023-02-01 | 2.39 | 18000 | 13529.90 |
| 19 | 2023-03-01 | 1.98 | 19000 | 12208.87 |
| 20 | 2023-04-03 | 1.52 | 20000 | 10372.47 |
| 21 | 2023-05-02 | 1.83 | 21000 | 13487.90 |
| 22 | 2023-06-01 | 1.36 | 22000 | 11023.80 |
| 23 | 2023-07-03 | 1.18 | 23000 | 10564.76 |
| 24 | 2023-08-01 | 1.23 | 24000 | 12012.42 |
| 25 | 2023-09-04 | 0.9 | 25000 | 9789.58 |
| 26 | 2023-10-03 | 0.97 | 26000 | 11550.99 |
| 27 | 2023-11-01 | 0.98 | 27000 | 12670.07 |
| 28 | 2023-12-01 | 0.84 | 28000 | 11860.06 |
| 29 | 2024-01-02 | 0.79 | 29000 | 12154.11 |
| 30 | 2024-02-01 | 0.68 | 30000 | 11461.76 |
| 31 | 2024-03-01 | 0.68 | 31000 | 12461.76 |
| 32 | 2024-04-02 | 0.55 | 32000 | 11079.37 |
| 33 | 2024-05-02 | 0.52 | 33000 | 11475.04 |
| 34 | 2024-06-03 | 0.63 | 34000 | 14902.45 |
| 35 | 2024-07-02 | 0.59 | 35000 | 14956.26 |
| 36 | 2024-08-02 | 0.54 | 36000 | 14688.78 |
| 37 | 2024-09-02 | 0.53 | 37000 | 15416.77 |
| 38 | 2024-10-02 | 0.57 | 38000 | 17580.30 |
| 39 | 2024-11-01 | 0.495 | 39000 | 16267.10 |
| 40 | 2024-12-02 | 0.465 | 40000 | 16281.22 |
| 41 | 2025-01-02 | 0.61 | 41000 | 22358.15 |
| 42 | 2025-02-03 | 0.6 | 42000 | 22991.63 |
| 43 | 2025-03-03 | 0.71 | 43000 | 28206.76 |
| 44 | 2025-04-01 | 0.94 | 44000 | 38344.16 |
| 45 | 2025-05-02 | 2.3 | 45000 | 94820.81 |
| 46 | 2025-06-02 | 2.09 | 46000 | 87163.26 |
| 47 | 2025-07-02 | 2.02 | 47000 | 85243.92 |
| 48 | 2025-08-01 | 2.7 | 48000 | 114939.89 |
| 49 | 2025-09-01 | 3.19 | 49000 | 136799.35 |
| 50 | 2025-10-02 | 3.35 | 50000 | 144660.76 |
| 51 | 2025-11-03 | 2.58 | 51000 | 112410.38 |
| 52 | 2025-12-01 | 2.45 | 52000 | 107746.29 |
| 53 | 2026-01-02 | 2.36 | 53000 | 104788.26 |