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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-12-15 | 11 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 11.2 | 2000 | 2018.18 |
| 3 | 2022-02-01 | 8.8 | 3000 | 2585.71 |
| 4 | 2022-03-01 | 6.2 | 4000 | 2821.75 |
| 5 | 2022-04-01 | 7 | 5000 | 4185.85 |
| 6 | 2022-05-02 | 6.12 | 6000 | 4659.63 |
| 7 | 2022-06-01 | 8 | 7000 | 7091.02 |
| 8 | 2022-07-01 | 7.314 | 8000 | 7482.96 |
| 9 | 2022-08-01 | 6.72 | 9000 | 7875.24 |
| 10 | 2022-09-01 | 5.2 | 10000 | 7093.94 |
| 11 | 2022-10-03 | 4.97 | 11000 | 7780.17 |
| 12 | 2022-11-01 | 4.602 | 12000 | 8204.09 |
| 13 | 2022-12-01 | 5.25 | 13000 | 10359.29 |
| 14 | 2023-01-03 | 5.44 | 14000 | 11734.20 |
| 15 | 2023-02-01 | 6 | 15000 | 13942.13 |
| 16 | 2023-03-01 | 6.35 | 16000 | 15755.43 |
| 17 | 2023-04-03 | 6 | 17000 | 15887.02 |
| 18 | 2023-05-01 | 6.157 | 18000 | 17302.73 |
| 19 | 2023-06-01 | 5.51 | 19000 | 16484.49 |
| 20 | 2023-07-03 | 5.894 | 20000 | 18633.32 |
| 21 | 2023-08-01 | 5.383 | 21000 | 18017.84 |
| 22 | 2023-09-01 | 5.51 | 22000 | 19442.93 |
| 23 | 2023-10-02 | 5.5 | 23000 | 20407.65 |
| 24 | 2023-11-01 | 5.34 | 24000 | 20813.97 |
| 25 | 2023-12-01 | 5.24 | 25000 | 21424.20 |
| 26 | 2024-01-02 | 4.845 | 26000 | 20809.20 |
| 27 | 2024-02-01 | 3.964 | 27000 | 18025.32 |
| 28 | 2024-03-01 | 4.19 | 28000 | 20053.00 |
| 29 | 2024-04-01 | 3.61 | 29000 | 18277.17 |
| 30 | 2024-05-01 | 3.285 | 30000 | 17631.72 |
| 31 | 2024-06-03 | 3.3 | 31000 | 18712.23 |
| 32 | 2024-07-01 | 3.083 | 32000 | 18481.76 |
| 33 | 2024-08-01 | 4.43 | 33000 | 27556.66 |
| 34 | 2024-09-03 | 3.92 | 34000 | 25384.22 |
| 35 | 2024-10-01 | 4.08 | 35000 | 27420.31 |
| 36 | 2024-11-01 | 5.45 | 36000 | 37627.62 |
| 37 | 2024-12-02 | 5.3 | 37000 | 37592.00 |
| 38 | 2025-01-02 | 4.53 | 38000 | 33130.52 |
| 39 | 2025-02-03 | 3.8 | 39000 | 28791.61 |
| 40 | 2025-03-03 | 3.71 | 40000 | 29109.70 |
| 41 | 2025-04-01 | 3.927 | 41000 | 31812.34 |
| 42 | 2025-05-01 | 3.97 | 42000 | 33160.68 |
| 43 | 2025-06-02 | 4.49 | 43000 | 38504.15 |
| 44 | 2025-07-01 | 3.82 | 44000 | 33758.54 |
| 45 | 2025-08-01 | 3.82 | 45000 | 34758.54 |
| 46 | 2025-09-02 | 3.527 | 46000 | 33092.51 |
| 47 | 2025-10-01 | 3.265 | 47000 | 31634.26 |
| 48 | 2025-11-03 | 2.56 | 48000 | 25803.59 |
| 49 | 2025-12-01 | 2.02 | 49000 | 21360.64 |
| 50 | 2026-01-02 | 1.41 | 50000 | 15910.15 |