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 | 2021-09-29 | 0.85 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 0.9 | 2000 | 2058.82 |
| 3 | 2021-11-01 | 0.716 | 3000 | 2637.91 |
| 4 | 2021-12-01 | 0.53 | 4000 | 2952.64 |
| 5 | 2022-01-05 | 0.56 | 5000 | 4119.77 |
| 6 | 2022-02-01 | 0.22 | 6000 | 2618.48 |
| 7 | 2022-03-01 | 0.25 | 7000 | 3975.55 |
| 8 | 2022-04-01 | 0.5 | 8000 | 8951.10 |
| 9 | 2022-05-02 | 0.178 | 9000 | 4186.59 |
| 10 | 2022-06-01 | 0.165 | 10000 | 4880.83 |
| 11 | 2022-07-01 | 0.14 | 11000 | 5141.31 |
| 12 | 2022-08-01 | 0.126 | 12000 | 5627.18 |
| 13 | 2022-09-01 | 0.18 | 13000 | 9038.83 |
| 14 | 2022-10-03 | 0.17 | 14000 | 9536.67 |
| 15 | 2022-11-01 | 0.08 | 15000 | 5487.84 |
| 16 | 2022-12-06 | 0.05 | 16000 | 4429.90 |
| 17 | 2023-01-03 | 0.04 | 17000 | 4543.92 |
| 18 | 2023-02-01 | 0.137 | 18000 | 16562.93 |
| 19 | 2023-03-01 | 0.17 | 19000 | 21552.54 |
| 20 | 2023-04-03 | 0.38 | 20000 | 49176.28 |
| 21 | 2023-05-01 | 0.38 | 21000 | 50176.28 |
| 22 | 2023-06-01 | 0.39 | 22000 | 52496.70 |
| 23 | 2023-07-03 | 0.32 | 23000 | 44074.22 |
| 24 | 2023-08-01 | 0.426 | 24000 | 59673.80 |
| 25 | 2023-09-01 | 0.38 | 25000 | 54230.15 |
| 26 | 2023-10-02 | 0.34 | 26000 | 49521.72 |
| 27 | 2023-11-01 | 0.162 | 27000 | 24595.64 |
| 28 | 2023-12-01 | 0.18 | 28000 | 28328.49 |
| 29 | 2024-01-02 | 0.18 | 29000 | 29328.49 |
| 30 | 2024-02-02 | 0.172 | 30000 | 29025.00 |
| 31 | 2024-03-01 | 0.37 | 31000 | 63437.50 |
| 32 | 2024-04-01 | 0.31 | 32000 | 54150.34 |
| 33 | 2024-05-01 | 0.22 | 33000 | 39429.27 |
| 34 | 2024-06-04 | 0.2 | 34000 | 36844.79 |
| 35 | 2024-07-01 | 0.189 | 35000 | 35818.33 |
| 36 | 2024-08-01 | 0.2 | 36000 | 38903.00 |
| 37 | 2024-09-03 | 0.18 | 37000 | 36012.70 |
| 38 | 2024-10-01 | 0.14 | 38000 | 29009.87 |
| 39 | 2024-11-01 | 0.14 | 39000 | 30009.87 |
| 40 | 2024-12-02 | 0.17 | 40000 | 37440.56 |
| 41 | 2025-01-02 | 0.351 | 41000 | 78303.75 |
| 42 | 2025-02-03 | 0.2 | 42000 | 45617.52 |
| 43 | 2025-03-03 | 0.24 | 43000 | 55741.02 |
| 44 | 2025-04-01 | 0.23 | 44000 | 54418.48 |
| 45 | 2025-05-01 | 0.224 | 45000 | 53998.87 |
| 46 | 2025-06-02 | 0.217 | 46000 | 53311.40 |
| 47 | 2025-07-01 | 0.244 | 47000 | 60944.62 |
| 48 | 2025-08-04 | 0.284 | 48000 | 71935.54 |
| 49 | 2025-09-02 | 0.225 | 49000 | 57991.19 |
| 50 | 2025-10-01 | 0.179 | 50000 | 47135.21 |
| 51 | 2025-11-03 | 0.168 | 51000 | 45238.63 |
| 52 | 2025-12-01 | 0.147 | 52000 | 40583.80 |
| 53 | 2026-01-02 | 0.155 | 53000 | 43792.45 |