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 | 2020-12-02 | 8.78 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 8.65 | 2000 | 1985.19 |
| 3 | 2021-02-01 | 16.98 | 3000 | 4896.95 |
| 4 | 2021-03-01 | 17 | 4000 | 5902.71 |
| 5 | 2021-04-01 | 15.78 | 5000 | 6479.11 |
| 6 | 2021-05-03 | 13.62 | 6000 | 6592.23 |
| 7 | 2021-06-01 | 11.18 | 7000 | 6411.25 |
| 8 | 2021-07-02 | 9.32 | 8000 | 6344.62 |
| 9 | 2021-08-02 | 5.67 | 9000 | 4859.87 |
| 10 | 2021-09-01 | 5.74 | 10000 | 5919.87 |
| 11 | 2021-10-21 | 4.71 | 11000 | 5857.59 |
| 12 | 2021-11-01 | 4.08 | 12000 | 6074.09 |
| 13 | 2021-12-01 | 3.7 | 13000 | 6508.37 |
| 14 | 2022-01-03 | 2.62 | 14000 | 5608.63 |
| 15 | 2022-02-04 | 2.6 | 15000 | 6565.81 |
| 16 | 2022-03-01 | 2.41 | 16000 | 7086.00 |
| 17 | 2023-08-03 | 1.21 | 17000 | 4557.70 |
| 18 | 2023-09-04 | 0.72 | 18000 | 3712.02 |
| 19 | 2023-10-03 | 0.57 | 19000 | 3938.68 |
| 20 | 2023-11-01 | 0.395 | 20000 | 3729.44 |
| 21 | 2023-12-01 | 0.5 | 21000 | 5720.81 |
| 22 | 2024-01-02 | 0.48 | 22000 | 6491.98 |
| 23 | 2024-02-01 | 0.465 | 23000 | 7289.10 |
| 24 | 2024-03-01 | 0.59 | 24000 | 10248.54 |
| 25 | 2024-04-02 | 0.58 | 25000 | 11074.83 |
| 26 | 2024-05-02 | 0.65 | 26000 | 13411.45 |
| 27 | 2024-06-03 | 0.76 | 27000 | 16681.08 |
| 28 | 2024-07-02 | 0.7 | 28000 | 16364.15 |
| 29 | 2024-08-01 | 0.63 | 29000 | 15727.74 |
| 30 | 2024-09-02 | 0.73 | 30000 | 19224.21 |
| 31 | 2024-10-02 | 1.18 | 31000 | 32074.74 |
| 32 | 2024-11-01 | 0.81 | 32000 | 23017.41 |
| 33 | 2024-12-02 | 0.8 | 33000 | 23733.24 |
| 34 | 2025-01-02 | 0.72 | 34000 | 22359.92 |
| 35 | 2025-02-03 | 0.72 | 35000 | 23359.92 |
| 36 | 2025-03-03 | 0.78 | 36000 | 26306.58 |
| 37 | 2025-04-01 | 0.75 | 37000 | 26294.79 |
| 38 | 2025-05-02 | 0.73 | 38000 | 26593.59 |
| 39 | 2025-06-02 | 0.69 | 39000 | 26136.41 |
| 40 | 2025-07-02 | 0.87 | 40000 | 33954.60 |
| 41 | 2025-08-01 | 0.77 | 41000 | 31051.78 |
| 42 | 2025-09-01 | 0.85 | 42000 | 35277.93 |
| 43 | 2025-10-02 | 1.12 | 43000 | 47483.87 |
| 44 | 2025-11-03 | 1.19 | 44000 | 51451.61 |
| 45 | 2025-12-01 | 1.38 | 45000 | 60666.57 |
| 46 | 2026-01-02 | 1.14 | 46000 | 51115.86 |