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 | 2021-01-04 | 16.5 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 10.125 | 2000 | 1613.64 |
| 3 | 2021-03-01 | 13.35 | 3000 | 3127.61 |
| 4 | 2021-04-01 | 9.15 | 4000 | 3143.64 |
| 5 | 2021-05-04 | 8.175 | 5000 | 3808.66 |
| 6 | 2021-06-01 | 9.048 | 6000 | 5215.39 |
| 7 | 2021-07-01 | 6.488 | 7000 | 4739.77 |
| 8 | 2021-08-02 | 5.062 | 8000 | 4698.01 |
| 9 | 2021-09-01 | 4.45 | 9000 | 5130.02 |
| 10 | 2021-10-01 | 3.695 | 10000 | 5259.65 |
| 11 | 2021-11-01 | 0.9 | 11000 | 2281.10 |
| 12 | 2021-12-01 | 0.744 | 12000 | 2885.71 |
| 13 | 2022-01-04 | 0.558 | 13000 | 3164.28 |
| 14 | 2022-02-01 | 0.772 | 14000 | 5377.83 |
| 15 | 2022-03-01 | 0.816 | 15000 | 6684.34 |
| 16 | 2022-04-01 | 0.347 | 16000 | 3842.48 |
| 17 | 2022-05-03 | 0.464 | 17000 | 6138.07 |
| 18 | 2022-06-01 | 0.595 | 18000 | 8871.02 |
| 19 | 2022-07-01 | 0.616 | 19000 | 10184.11 |
| 20 | 2022-08-01 | 0.215 | 20000 | 4554.52 |
| 21 | 2022-09-01 | 0.283 | 21000 | 6995.02 |
| 22 | 2022-10-03 | 0.32 | 22000 | 8909.56 |
| 23 | 2022-11-01 | 0.331 | 23000 | 10215.83 |
| 24 | 2022-12-01 | 0.428 | 24000 | 14209.59 |
| 25 | 2023-01-03 | 1.736 | 25000 | 58635.17 |
| 26 | 2023-02-01 | 0.306 | 26000 | 11335.46 |
| 27 | 2023-03-01 | 0.168 | 27000 | 7223.39 |
| 28 | 2023-04-03 | 0.154 | 28000 | 7621.44 |
| 29 | 2023-05-02 | 0.245 | 29000 | 13125.02 |
| 30 | 2023-06-01 | 0.112 | 30000 | 7000.01 |
| 31 | 2023-07-03 | 0.039 | 31000 | 3437.50 |
| 32 | 2023-08-01 | 0.041 | 32000 | 4613.79 |
| 33 | 2023-09-01 | 17.442 | 33000 | 1963771.88 |
| 34 | 2023-10-02 | 14.45 | 34000 | 1627906.53 |
| 35 | 2023-11-01 | 25.64 | 35000 | 2889548.33 |
| 36 | 2023-12-01 | 14.137 | 36000 | 1594195.97 |
| 37 | 2024-01-02 | 11.565 | 37000 | 1305157.63 |
| 38 | 2024-02-01 | 25.415 | 38000 | 2869186.87 |
| 39 | 2024-03-01 | 18.69 | 39000 | 2110978.46 |
| 40 | 2024-04-02 | 29.84 | 40000 | 3371336.94 |
| 41 | 2024-05-01 | 14.775 | 41000 | 1670286.30 |
| 42 | 2024-06-03 | 14.02 | 42000 | 1585934.95 |
| 43 | 2024-07-01 | 8.025 | 43000 | 908783.74 |
| 44 | 2024-08-01 | 4.773 | 44000 | 541513.99 |
| 45 | 2024-09-02 | 4.807 | 45000 | 546371.41 |
| 46 | 2024-10-01 | 2.53 | 46000 | 288563.90 |
| 47 | 2024-11-01 | 1.841 | 47000 | 210978.71 |
| 48 | 2024-12-02 | 0.445 | 48000 | 51997.03 |
| 49 | 2025-01-02 | 0.274 | 49000 | 33016.15 |
| 50 | 2025-02-03 | 0.235 | 50000 | 29316.77 |
| 51 | 2025-03-03 | 0.428 | 51000 | 54393.94 |
| 52 | 2025-04-01 | 0.369 | 52000 | 47895.71 |
| 53 | 2025-05-01 | 0.181 | 53000 | 24493.56 |
| 54 | 2025-06-02 | 14.48 | 54000 | 1960484.92 |
| 55 | 2025-07-01 | 16.035 | 55000 | 2172020.42 |
| 56 | 2025-08-01 | 13.488 | 56000 | 1828016.61 |