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 | 2021-03-18 | 3.74 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 3.736 | 2000 | 1998.93 |
| 3 | 2021-05-04 | 3.203 | 3000 | 2713.75 |
| 4 | 2021-06-01 | 2.493 | 4000 | 3112.20 |
| 5 | 2021-07-01 | 3.171 | 5000 | 4958.60 |
| 6 | 2021-08-02 | 3.644 | 6000 | 6698.25 |
| 7 | 2021-09-01 | 3.841 | 7000 | 8060.36 |
| 8 | 2021-10-01 | 4.476 | 8000 | 10392.92 |
| 9 | 2021-11-01 | 14.315 | 9000 | 34238.29 |
| 10 | 2021-12-01 | 12.422 | 10000 | 30710.66 |
| 11 | 2022-01-04 | 10.1 | 11000 | 25970.02 |
| 12 | 2022-02-01 | 4.96 | 12000 | 13753.60 |
| 13 | 2022-03-01 | 3.6 | 13000 | 10982.45 |
| 14 | 2022-04-01 | 6.591 | 14000 | 21107.03 |
| 15 | 2022-05-03 | 3.602 | 15000 | 12535.05 |
| 16 | 2022-06-01 | 1.566 | 16000 | 6449.72 |
| 17 | 2022-07-01 | 1.047 | 17000 | 5312.17 |
| 18 | 2022-08-01 | 2.304 | 18000 | 12689.82 |
| 19 | 2022-09-01 | 1.554 | 19000 | 9559.02 |
| 20 | 2022-10-03 | 1.137 | 20000 | 7993.95 |
| 21 | 2022-11-01 | 0.833 | 21000 | 6856.61 |
| 22 | 2022-12-01 | 0.419 | 22000 | 4448.88 |
| 23 | 2023-01-03 | 0.056 | 23000 | 1594.60 |
| 24 | 2023-02-01 | 0.184 | 24000 | 6239.40 |
| 25 | 2023-03-01 | 0.271 | 25000 | 10189.55 |
| 26 | 2023-04-03 | 0.223 | 26000 | 9384.76 |
| 27 | 2023-05-02 | 0.116 | 27000 | 5881.76 |
| 28 | 2023-06-01 | 0.228 | 28000 | 12560.70 |
| 29 | 2023-07-03 | 0.506 | 29000 | 28875.93 |
| 30 | 2023-08-01 | 0.401 | 30000 | 23883.89 |
| 31 | 2023-09-01 | 0.315 | 31000 | 19761.66 |
| 32 | 2023-10-02 | 0.325 | 32000 | 21389.02 |
| 33 | 2023-11-01 | 0.147 | 33000 | 10674.42 |
| 34 | 2023-12-01 | 0.218 | 34000 | 16830.09 |
| 35 | 2024-01-02 | 0.246 | 35000 | 19991.75 |
| 36 | 2024-02-01 | 0.091 | 36000 | 8395.32 |
| 37 | 2024-03-01 | 23.309 | 37000 | 2151401.70 |
| 38 | 2024-04-02 | 12.113 | 38000 | 1119020.03 |
| 39 | 2024-05-01 | 13.562 | 39000 | 1253881.17 |
| 40 | 2024-06-03 | 12.318 | 40000 | 1139866.56 |
| 41 | 2024-07-01 | 19.276 | 41000 | 1784736.62 |
| 42 | 2024-08-01 | 19.343 | 42000 | 1791940.06 |
| 43 | 2024-09-02 | 14.463 | 43000 | 1340855.71 |
| 44 | 2024-10-01 | 21.976 | 44000 | 2038381.26 |
| 45 | 2024-11-01 | 18.401 | 45000 | 1707782.56 |
| 46 | 2024-12-02 | 46.301 | 46000 | 4298159.95 |
| 47 | 2025-01-02 | 53.143 | 47000 | 4934308.45 |
| 48 | 2025-02-03 | 49.083 | 48000 | 4558338.91 |
| 49 | 2025-03-03 | 20.39 | 49000 | 1894619.59 |
| 50 | 2025-04-01 | 11.602 | 50000 | 1079046.91 |
| 51 | 2025-05-01 | 9.791 | 51000 | 911614.40 |
| 52 | 2025-06-02 | 14.355 | 52000 | 1337556.50 |
| 53 | 2025-07-01 | 8.356 | 53000 | 779587.40 |
| 54 | 2025-08-01 | 8.105 | 54000 | 757169.92 |