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 | 2021-09-07 | 11.3 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 18.3 | 2000 | 2619.47 |
| 3 | 2021-11-01 | 22.96 | 3000 | 4286.50 |
| 4 | 2021-12-01 | 35.18 | 4000 | 7567.91 |
| 5 | 2022-01-03 | 20.51 | 5000 | 5412.10 |
| 6 | 2022-02-01 | 16.36 | 6000 | 5317.02 |
| 7 | 2022-03-01 | 16.48 | 7000 | 6356.02 |
| 8 | 2022-04-01 | 15.7 | 8000 | 7055.19 |
| 9 | 2022-05-02 | 8.08 | 9000 | 4630.95 |
| 10 | 2022-06-01 | 7.68 | 10000 | 5401.69 |
| 11 | 2022-07-01 | 6.16 | 11000 | 5332.61 |
| 12 | 2022-08-01 | 5.22 | 12000 | 5518.87 |
| 13 | 2022-09-01 | 6.72 | 13000 | 8104.75 |
| 14 | 2022-10-03 | 5.18 | 14000 | 7247.41 |
| 15 | 2022-11-01 | 4.52 | 15000 | 7323.99 |
| 16 | 2022-12-01 | 7.31 | 16000 | 12844.78 |
| 17 | 2023-01-03 | 3 | 17000 | 6271.46 |
| 18 | 2023-02-01 | 2.135 | 18000 | 5463.19 |
| 19 | 2023-03-01 | 1.33 | 19000 | 4403.30 |
| 20 | 2023-04-03 | 1.28 | 20000 | 5237.76 |
| 21 | 2023-05-01 | 1.07 | 21000 | 5378.44 |
| 22 | 2023-06-01 | 1.37 | 22000 | 7886.41 |
| 23 | 2023-07-03 | 1.23 | 23000 | 8080.50 |
| 24 | 2023-08-01 | 1.47 | 24000 | 10657.18 |
| 25 | 2023-09-01 | 0.942 | 25000 | 7829.30 |
| 26 | 2023-10-02 | 0.577 | 26000 | 5795.65 |
| 27 | 2023-11-01 | 0.449 | 27000 | 5509.96 |
| 28 | 2023-12-01 | 0.513 | 28000 | 7295.35 |
| 29 | 2024-01-02 | 0.479 | 29000 | 7811.83 |
| 30 | 2024-02-01 | 0.45 | 30000 | 8338.88 |
| 31 | 2024-03-01 | 0.732 | 31000 | 14564.58 |
| 32 | 2024-04-01 | 0.676 | 32000 | 14450.35 |
| 33 | 2024-05-01 | 0.46 | 33000 | 10833.08 |
| 34 | 2024-06-03 | 0.385 | 34000 | 10066.82 |
| 35 | 2024-07-01 | 0.316 | 35000 | 9262.63 |
| 36 | 2024-08-01 | 0.342 | 36000 | 11024.75 |
| 37 | 2024-09-03 | 0.304 | 37000 | 10799.78 |
| 38 | 2024-10-01 | 0.192 | 38000 | 7820.91 |
| 39 | 2024-11-01 | 0.217 | 39000 | 9839.26 |
| 40 | 2024-12-02 | 0.865 | 40000 | 40221.02 |
| 41 | 2025-01-02 | 1.521 | 41000 | 71723.89 |
| 42 | 2025-02-03 | 0.797 | 42000 | 38583.13 |
| 43 | 2025-03-03 | 0.492 | 43000 | 24817.94 |
| 44 | 2025-04-01 | 0.537 | 44000 | 28087.88 |
| 45 | 2025-05-01 | 0.668 | 45000 | 35939.85 |
| 46 | 2025-06-02 | 0.898 | 46000 | 49314.35 |
| 47 | 2025-07-01 | 1.387 | 47000 | 77168.16 |
| 48 | 2025-08-01 | 1.294 | 48000 | 72993.94 |
| 49 | 2025-09-02 | 1.11 | 49000 | 63614.59 |
| 50 | 2025-10-01 | 1.648 | 50000 | 95447.60 |
| 51 | 2025-11-03 | 1.629 | 51000 | 95347.18 |
| 52 | 2025-12-01 | 1.057 | 52000 | 62867.38 |
| 53 | 2026-01-02 | 0.982 | 53000 | 59406.59 |