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 | 2021-09-15 | 43.4 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 25.09 | 2000 | 1578.11 |
| 3 | 2021-11-01 | 26.46 | 3000 | 2664.28 |
| 4 | 2021-12-01 | 16.87 | 4000 | 2698.66 |
| 5 | 2022-01-03 | 17.29 | 5000 | 3765.84 |
| 6 | 2022-02-01 | 12.66 | 6000 | 3757.41 |
| 7 | 2022-03-01 | 9.75 | 7000 | 3893.74 |
| 8 | 2022-04-01 | 11.52 | 8000 | 5600.60 |
| 9 | 2022-05-02 | 6.54 | 9000 | 4179.51 |
| 10 | 2022-06-01 | 4.54 | 10000 | 3901.37 |
| 11 | 2022-07-01 | 2.56 | 11000 | 3199.89 |
| 12 | 2022-08-01 | 2.96 | 12000 | 4699.87 |
| 13 | 2022-09-01 | 2.28 | 13000 | 4620.17 |
| 14 | 2022-10-03 | 2.02 | 14000 | 5093.31 |
| 15 | 2022-11-01 | 0.89 | 15000 | 3244.08 |
| 16 | 2022-12-01 | 0.624 | 16000 | 3274.50 |
| 17 | 2023-01-03 | 0.276 | 17000 | 2448.34 |
| 18 | 2023-02-01 | 0.86 | 18000 | 8628.88 |
| 19 | 2023-03-01 | 0.5 | 19000 | 6016.79 |
| 20 | 2023-04-03 | 0.458 | 20000 | 6511.38 |
| 21 | 2023-05-01 | 0.46 | 21000 | 7539.81 |
| 22 | 2023-06-01 | 0.223 | 22000 | 4655.17 |
| 23 | 2023-07-03 | 0.356 | 23000 | 8431.57 |
| 24 | 2023-08-01 | 0.512 | 24000 | 13126.31 |
| 25 | 2023-09-01 | 0.452 | 25000 | 12588.07 |
| 26 | 2023-10-02 | 0.45 | 26000 | 13532.37 |
| 27 | 2023-11-01 | 0.525 | 27000 | 16787.76 |
| 28 | 2023-12-01 | 0.535 | 28000 | 18107.53 |
| 29 | 2024-01-02 | 0.682 | 29000 | 24082.87 |
| 30 | 2024-02-01 | 0.374 | 30000 | 14206.74 |
| 31 | 2024-03-01 | 0.377 | 31000 | 15320.69 |
| 32 | 2024-04-01 | 0.337 | 32000 | 14695.16 |
| 33 | 2024-05-01 | 0.268 | 33000 | 12686.35 |
| 34 | 2024-06-03 | 0.27 | 34000 | 13781.03 |
| 35 | 2024-07-01 | 0.318 | 35000 | 17230.99 |
| 36 | 2024-08-01 | 0.25 | 36000 | 14546.38 |
| 37 | 2024-09-03 | 0.177 | 37000 | 11298.83 |
| 38 | 2024-10-01 | 0.176 | 38000 | 12235.00 |
| 39 | 2024-11-01 | 0.228 | 39000 | 16849.88 |
| 40 | 2024-12-02 | 0.23 | 40000 | 17997.69 |
| 41 | 2025-01-02 | 0.165 | 41000 | 13911.39 |
| 42 | 2025-02-03 | 0.133 | 42000 | 12213.42 |
| 43 | 2025-03-03 | 0.081 | 43000 | 8438.25 |
| 44 | 2025-04-01 | 0.075 | 44000 | 8813.19 |
| 45 | 2025-05-01 | 0.108 | 45000 | 13691.00 |
| 46 | 2025-06-02 | 0.134 | 46000 | 17986.98 |
| 47 | 2025-07-01 | 0.127 | 47000 | 18047.36 |
| 48 | 2025-08-01 | 0.15 | 48000 | 22315.78 |
| 49 | 2025-09-02 | 0.119 | 49000 | 18703.85 |
| 50 | 2025-10-01 | 0.19 | 50000 | 30863.29 |
| 51 | 2025-11-03 | 0.183 | 51000 | 30726.23 |
| 52 | 2025-12-01 | 0.146 | 52000 | 25513.82 |
| 53 | 2026-01-02 | 0.164 | 53000 | 29659.36 |