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 | 2021-12-22 | 0.781 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 0.8 | 2000 | 2024.33 |
| 3 | 2022-02-01 | 0.75 | 3000 | 2897.81 |
| 4 | 2022-03-01 | 0.33 | 4000 | 2275.04 |
| 5 | 2022-04-05 | 0.431 | 5000 | 3971.33 |
| 6 | 2022-05-02 | 0.35 | 6000 | 4224.98 |
| 7 | 2022-06-01 | 0.255 | 7000 | 4078.20 |
| 8 | 2022-07-01 | 0.35 | 8000 | 6597.53 |
| 9 | 2022-08-01 | 0.3 | 9000 | 6655.03 |
| 10 | 2022-09-01 | 0.3 | 10000 | 7655.03 |
| 11 | 2022-10-03 | 0.28 | 11000 | 8144.69 |
| 12 | 2022-11-01 | 0.151 | 12000 | 5392.32 |
| 13 | 2022-12-02 | 0.134 | 13000 | 5785.23 |
| 14 | 2023-01-03 | 0.15 | 14000 | 7476.01 |
| 15 | 2023-02-01 | 0.192 | 15000 | 10569.29 |
| 16 | 2023-03-01 | 0.12 | 16000 | 7605.81 |
| 17 | 2023-04-03 | 0.192 | 17000 | 13169.29 |
| 18 | 2023-05-02 | 0.116 | 18000 | 8956.45 |
| 19 | 2023-06-01 | 0.4 | 19000 | 31884.30 |
| 20 | 2023-07-03 | 0.432 | 20000 | 35435.04 |
| 21 | 2023-08-01 | 0.27 | 21000 | 23146.90 |
| 22 | 2023-09-01 | 0.39 | 22000 | 34434.41 |
| 23 | 2023-10-09 | 0.313 | 23000 | 28635.82 |
| 24 | 2023-11-01 | 0.38 | 24000 | 35765.53 |
| 25 | 2023-12-01 | 0.39 | 25000 | 37706.73 |
| 26 | 2024-01-02 | 0.44 | 26000 | 43540.93 |
| 27 | 2024-02-06 | 0.251 | 27000 | 25838.12 |
| 28 | 2024-03-01 | 0.49 | 28000 | 51440.95 |
| 29 | 2024-04-01 | 0.584 | 29000 | 62309.22 |
| 30 | 2024-05-01 | 0.35 | 30000 | 38342.85 |
| 31 | 2024-06-03 | 0.44 | 31000 | 49202.44 |
| 32 | 2024-07-09 | 0.44 | 32000 | 50202.44 |
| 33 | 2024-08-01 | 0.503 | 33000 | 58390.52 |
| 34 | 2024-09-03 | 0.65 | 34000 | 76454.95 |
| 35 | 2024-10-01 | 0.428 | 35000 | 51342.64 |
| 36 | 2024-11-01 | 0.48 | 36000 | 58580.53 |
| 37 | 2024-12-02 | 0.455 | 37000 | 56529.46 |
| 38 | 2025-01-02 | 0.75 | 38000 | 94180.44 |
| 39 | 2025-02-03 | 0.62 | 39000 | 78855.83 |
| 40 | 2025-03-03 | 0.49 | 40000 | 63321.54 |
| 41 | 2025-04-01 | 0.454 | 41000 | 59669.35 |
| 42 | 2025-05-01 | 0.39 | 42000 | 52257.81 |
| 43 | 2025-06-02 | 0.3 | 43000 | 41198.31 |
| 44 | 2025-07-01 | 0.308 | 44000 | 43296.94 |
| 45 | 2025-08-01 | 0.335 | 45000 | 48092.45 |
| 46 | 2025-09-03 | 0.3 | 46000 | 44067.86 |
| 47 | 2025-10-03 | 0.303 | 47000 | 45508.54 |
| 48 | 2025-11-03 | 0.287 | 48000 | 44105.45 |
| 49 | 2025-12-05 | 0.163 | 49000 | 26049.44 |
| 50 | 2026-01-02 | 0.221 | 50000 | 36318.56 |