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 | 2021-11-08 | 8.26 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 3.86 | 2000 | 1467.31 |
| 3 | 2022-01-03 | 3.37 | 3000 | 2281.05 |
| 4 | 2022-02-01 | 2.48 | 4000 | 2678.63 |
| 5 | 2022-03-01 | 2.07 | 5000 | 3235.80 |
| 6 | 2022-04-01 | 1.51 | 6000 | 3360.41 |
| 7 | 2022-05-02 | 0.916 | 7000 | 3038.50 |
| 8 | 2022-06-01 | 1.06 | 8000 | 4516.17 |
| 9 | 2022-07-01 | 0.798 | 9000 | 4399.91 |
| 10 | 2022-08-01 | 0.91 | 10000 | 6017.44 |
| 11 | 2022-09-01 | 1.59 | 11000 | 11513.99 |
| 12 | 2022-10-03 | 1.2 | 12000 | 9689.80 |
| 13 | 2022-11-01 | 0.99 | 13000 | 8994.09 |
| 14 | 2022-12-01 | 1.14 | 14000 | 11356.83 |
| 15 | 2023-01-03 | 0.78 | 15000 | 8770.46 |
| 16 | 2023-02-01 | 0.718 | 16000 | 9073.32 |
| 17 | 2023-03-01 | 0.595 | 17000 | 8518.98 |
| 18 | 2023-04-03 | 0.456 | 18000 | 7528.83 |
| 19 | 2023-05-01 | 0.612 | 19000 | 11104.48 |
| 20 | 2023-06-01 | 0.553 | 20000 | 11033.95 |
| 21 | 2023-07-03 | 0.599 | 21000 | 12951.79 |
| 22 | 2023-08-01 | 0.786 | 22000 | 17995.16 |
| 23 | 2023-09-01 | 0.436 | 23000 | 10982.05 |
| 24 | 2023-10-02 | 0.304 | 24000 | 8657.21 |
| 25 | 2023-11-01 | 0.274 | 25000 | 8802.88 |
| 26 | 2023-12-01 | 0.284 | 26000 | 10124.15 |
| 27 | 2024-01-02 | 0.368 | 27000 | 14118.62 |
| 28 | 2024-02-01 | 0.43 | 28000 | 17497.30 |
| 29 | 2024-03-01 | 0.352 | 29000 | 15323.37 |
| 30 | 2024-04-01 | 0.276 | 30000 | 13014.92 |
| 31 | 2024-05-01 | 0.208 | 31000 | 10808.34 |
| 32 | 2024-06-03 | 0.24 | 32000 | 13471.17 |
| 33 | 2024-07-01 | 0.21 | 33000 | 12787.27 |
| 34 | 2024-08-01 | 0.23 | 34000 | 15005.10 |
| 35 | 2024-09-03 | 0.217 | 35000 | 15156.99 |
| 36 | 2024-10-01 | 0.22 | 36000 | 16366.53 |
| 37 | 2024-11-01 | 9.636 | 37000 | 717854.17 |
| 38 | 2024-12-02 | 9.31 | 38000 | 694568.12 |
| 39 | 2025-01-02 | 8.222 | 39000 | 614398.39 |
| 40 | 2025-02-03 | 7.45 | 40000 | 557709.81 |
| 41 | 2025-03-03 | 6.984 | 41000 | 523824.87 |
| 42 | 2025-04-01 | 7.222 | 42000 | 542675.72 |
| 43 | 2025-05-01 | 6.124 | 43000 | 461169.77 |
| 44 | 2025-06-02 | 5.664 | 44000 | 427529.33 |
| 45 | 2025-07-01 | 5.316 | 45000 | 402261.63 |
| 46 | 2025-08-01 | 6.726 | 46000 | 509956.31 |
| 47 | 2025-09-02 | 7.76 | 47000 | 589352.81 |
| 48 | 2025-10-01 | 11.59 | 48000 | 881231.83 |
| 49 | 2025-11-03 | 10.292 | 49000 | 783539.95 |
| 50 | 2025-12-01 | 14.05 | 50000 | 1070640.14 |
| 51 | 2026-01-02 | 16.692 | 51000 | 1272966.21 |