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 | 2021-12-17 | 4.16 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 4.457 | 2000 | 2071.39 |
| 3 | 2022-02-07 | 4.872 | 3000 | 3264.27 |
| 4 | 2022-03-01 | 4.878 | 4000 | 4268.29 |
| 5 | 2022-04-01 | 4.735 | 5000 | 5143.16 |
| 6 | 2022-05-05 | 4.601 | 6000 | 5997.61 |
| 7 | 2022-06-01 | 4.387 | 7000 | 6718.65 |
| 8 | 2022-07-01 | 4.614 | 8000 | 8066.30 |
| 9 | 2022-08-01 | 4.804 | 9000 | 9398.46 |
| 10 | 2022-09-01 | 4.778 | 10000 | 10347.60 |
| 11 | 2022-10-10 | 4.674 | 11000 | 11122.36 |
| 12 | 2022-11-01 | 4.491 | 12000 | 11686.89 |
| 13 | 2022-12-01 | 4.376 | 13000 | 12387.63 |
| 14 | 2023-01-03 | 4.133 | 14000 | 12699.74 |
| 15 | 2023-02-01 | 4.264 | 15000 | 14102.28 |
| 16 | 2023-03-01 | 4.213 | 16000 | 14933.60 |
| 17 | 2023-04-03 | 3.943 | 17000 | 14976.55 |
| 18 | 2023-05-04 | 3.258 | 18000 | 13374.74 |
| 19 | 2023-06-01 | 3.139 | 19000 | 13886.22 |
| 20 | 2023-07-03 | 2.991 | 20000 | 14231.50 |
| 21 | 2023-08-01 | 3.055 | 21000 | 15536.02 |
| 22 | 2023-09-01 | 2.973 | 22000 | 16119.01 |
| 23 | 2023-10-09 | 2.933 | 23000 | 16902.14 |
| 24 | 2023-11-01 | 2.836 | 24000 | 17343.16 |
| 25 | 2023-12-01 | 2.415 | 25000 | 15768.59 |
| 26 | 2024-01-02 | 2.279 | 26000 | 15880.59 |
| 27 | 2024-02-01 | 2.14 | 27000 | 15912.00 |
| 28 | 2024-03-01 | 2.491 | 28000 | 19521.87 |
| 29 | 2024-04-01 | 2.485 | 29000 | 20474.85 |
| 30 | 2024-05-06 | 2.694 | 30000 | 23196.88 |
| 31 | 2024-06-03 | 2.712 | 31000 | 24351.87 |
| 32 | 2024-07-01 | 2.592 | 32000 | 24274.35 |
| 33 | 2024-08-01 | 2.545 | 33000 | 24834.19 |
| 34 | 2024-09-02 | 2.511 | 34000 | 25502.42 |
| 35 | 2024-10-08 | 2.581 | 35000 | 27213.36 |
| 36 | 2024-11-01 | 2.47 | 36000 | 27043.00 |
| 37 | 2024-12-02 | 2.333 | 37000 | 26543.05 |
| 38 | 2025-01-02 | 2.378 | 38000 | 28055.02 |
| 39 | 2025-02-05 | 2.436 | 39000 | 29739.29 |
| 40 | 2025-03-03 | 2.469 | 40000 | 31142.16 |
| 41 | 2025-04-01 | 2.478 | 41000 | 32255.68 |
| 42 | 2025-05-06 | 2.345 | 42000 | 31524.45 |
| 43 | 2025-06-03 | 2.381 | 43000 | 33008.40 |
| 44 | 2025-07-01 | 2.455 | 44000 | 35034.28 |
| 45 | 2025-08-01 | 2.414 | 45000 | 35449.19 |
| 46 | 2025-09-01 | 2.401 | 46000 | 36258.29 |
| 47 | 2025-10-09 | 2.39 | 47000 | 37092.17 |
| 48 | 2025-11-03 | 2.343 | 48000 | 37362.74 |
| 49 | 2025-12-01 | 2.307 | 49000 | 37788.67 |
| 50 | 2026-01-16 | 2.281 | 50000 | 38362.79 |