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 | 2021-09-15 | 0.871 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 0.66 | 2000 | 1757.75 |
| 3 | 2021-11-01 | 0.58 | 3000 | 2544.69 |
| 4 | 2021-12-01 | 0.44 | 4000 | 2930.45 |
| 5 | 2022-01-03 | 0.37 | 5000 | 3464.25 |
| 6 | 2022-02-01 | 0.339 | 6000 | 4174.00 |
| 7 | 2022-03-01 | 0.187 | 7000 | 3302.47 |
| 8 | 2022-04-04 | 0.185 | 8000 | 4267.15 |
| 9 | 2022-05-02 | 0.125 | 9000 | 3883.21 |
| 10 | 2022-06-01 | 0.13 | 10000 | 5038.54 |
| 11 | 2022-07-01 | 0.066 | 11000 | 3558.03 |
| 12 | 2022-08-01 | 0.1 | 12000 | 6390.95 |
| 13 | 2022-09-01 | 0.085 | 13000 | 6432.31 |
| 14 | 2022-10-03 | 0.09 | 14000 | 7810.68 |
| 15 | 2022-11-01 | 0.04 | 15000 | 4471.41 |
| 16 | 2022-12-05 | 0.042 | 16000 | 5694.98 |
| 17 | 2023-01-03 | 0.046 | 17000 | 7237.36 |
| 18 | 2023-02-01 | 0.045 | 18000 | 8080.03 |
| 19 | 2023-03-02 | 0.03 | 19000 | 6386.69 |
| 20 | 2023-04-03 | 0.048 | 20000 | 11218.70 |
| 21 | 2023-05-01 | 0.03 | 21000 | 8011.69 |
| 22 | 2023-06-05 | 0.02 | 22000 | 6341.12 |
| 23 | 2023-07-03 | 0.028 | 23000 | 9877.57 |
| 24 | 2023-08-02 | 0.049 | 24000 | 18285.75 |
| 25 | 2023-09-01 | 0.01 | 25000 | 4731.79 |
| 26 | 2023-10-02 | 0.008 | 26000 | 4785.43 |
| 27 | 2023-11-01 | 0.02 | 27000 | 12963.57 |
| 28 | 2023-12-04 | 0.008 | 28000 | 6185.43 |
| 29 | 2024-01-05 | 0.004 | 29000 | 4092.71 |
| 30 | 2024-02-01 | 0.011 | 30000 | 12254.97 |
| 31 | 2024-03-01 | 0.018 | 31000 | 21053.58 |
| 32 | 2024-04-01 | 0.012 | 32000 | 15035.72 |
| 33 | 2024-05-03 | 0.014 | 33000 | 18541.67 |
| 34 | 2024-06-03 | 0.018 | 34000 | 24839.29 |
| 35 | 2024-07-01 | 0.011 | 35000 | 16179.57 |
| 36 | 2024-08-01 | 0.018 | 36000 | 27475.66 |
| 37 | 2024-09-05 | 0.011 | 37000 | 17790.68 |
| 38 | 2024-10-01 | 0.039 | 38000 | 64076.04 |
| 39 | 2024-11-01 | 0.021 | 39000 | 35502.49 |
| 40 | 2024-12-02 | 0.02 | 40000 | 34811.89 |
| 41 | 2025-01-02 | 0.025 | 41000 | 44514.86 |
| 42 | 2025-02-03 | 0.031 | 42000 | 56198.43 |
| 43 | 2025-03-03 | 0.02 | 43000 | 37257.05 |
| 44 | 2025-04-10 | 0.02 | 44000 | 38257.05 |
| 45 | 2025-05-01 | 0.025 | 45000 | 48821.32 |
| 46 | 2025-06-02 | 0.02 | 46000 | 40057.05 |
| 47 | 2025-07-01 | 0.016 | 47000 | 33045.64 |
| 48 | 2025-08-07 | 0.02 | 48000 | 42307.05 |
| 49 | 2025-09-02 | 0.016 | 49000 | 34845.64 |
| 50 | 2025-10-03 | 0.02 | 50000 | 44557.05 |
| 51 | 2025-11-05 | 0.02 | 51000 | 45557.05 |
| 52 | 2025-12-01 | 0.05 | 52000 | 114892.63 |
| 53 | 2026-01-02 | 0.014 | 53000 | 33169.94 |