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 | 2021-04-28 | 1.712 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 1.097 | 2000 | 1640.77 |
| 3 | 2021-06-01 | 0.661 | 3000 | 1988.65 |
| 4 | 2021-07-01 | 0.656 | 4000 | 2973.61 |
| 5 | 2021-08-02 | 0.491 | 5000 | 3225.67 |
| 6 | 2021-09-01 | 0.446 | 6000 | 3930.04 |
| 7 | 2021-10-01 | 0.416 | 7000 | 4665.69 |
| 8 | 2021-11-01 | 0.456 | 8000 | 6114.31 |
| 9 | 2021-12-01 | 0.332 | 9000 | 5451.65 |
| 10 | 2022-01-03 | 0.252 | 10000 | 5138.00 |
| 11 | 2022-02-01 | 0.205 | 11000 | 5179.72 |
| 12 | 2022-03-01 | 0.156 | 12000 | 4941.64 |
| 13 | 2022-04-01 | 0.174 | 13000 | 6511.83 |
| 14 | 2022-05-02 | 0.123 | 14000 | 5603.19 |
| 15 | 2022-06-01 | 0.087 | 15000 | 4963.23 |
| 16 | 2022-07-01 | 0.067 | 16000 | 4822.26 |
| 17 | 2022-08-01 | 0.065 | 17000 | 5678.31 |
| 18 | 2022-09-01 | 0.024 | 18000 | 3096.61 |
| 19 | 2022-10-03 | 0.016 | 19000 | 3064.40 |
| 20 | 2022-11-01 | 0.015 | 20000 | 3872.88 |
| 21 | 2022-12-01 | 0.013 | 21000 | 4356.50 |
| 22 | 2023-01-03 | 0.013 | 22000 | 5356.50 |
| 23 | 2023-02-01 | 0.009 | 23000 | 4708.34 |
| 24 | 2023-03-01 | 0.007 | 24000 | 4662.04 |
| 25 | 2023-04-03 | 0.008 | 25000 | 6328.05 |
| 26 | 2023-05-01 | 0.006 | 26000 | 5746.04 |
| 27 | 2023-06-01 | 0.005 | 27000 | 5788.37 |
| 28 | 2023-07-03 | 0.006 | 28000 | 7946.04 |
| 29 | 2023-08-01 | 0.007 | 29000 | 10270.38 |
| 30 | 2023-09-01 | 0.002 | 30000 | 3934.39 |
| 31 | 2023-10-02 | 0.002 | 31000 | 4934.39 |
| 32 | 2023-11-01 | 0.002 | 32000 | 5934.39 |
| 33 | 2023-12-01 | 0.002 | 33000 | 6934.39 |
| 34 | 2024-01-02 | 0.002 | 34000 | 7934.39 |
| 35 | 2024-02-01 | 0.002 | 35000 | 8934.39 |
| 36 | 2024-03-01 | 0.001 | 36000 | 5467.20 |
| 37 | 2024-04-01 | 0.001 | 37000 | 6467.20 |
| 38 | 2024-05-01 | 0.002 | 38000 | 13934.39 |
| 39 | 2024-06-03 | 0.001 | 39000 | 7967.20 |
| 40 | 2024-07-01 | 0.001 | 40000 | 8967.20 |
| 41 | 2024-08-01 | 0.001 | 41000 | 9967.20 |
| 42 | 2024-09-03 | 0.001 | 42000 | 10967.20 |
| 43 | 2024-10-01 | 0.001 | 43000 | 11967.20 |
| 44 | 2024-11-01 | 0.001 | 44000 | 12967.20 |
| 45 | 2024-12-02 | 0.001 | 45000 | 13967.20 |
| 46 | 2025-01-02 | 0 | 46000 | 非數(shù)字 |
| 47 | 2025-02-03 | 0 | 47000 | 非數(shù)字 |
| 48 | 2025-03-03 | 0 | 48000 | 非數(shù)字 |
| 49 | 2025-04-01 | 0 | 49000 | 非數(shù)字 |
| 50 | 2025-05-01 | 0 | 50000 | 非數(shù)字 |
| 51 | 2025-06-02 | 0 | 51000 | 非數(shù)字 |
| 52 | 2025-07-01 | 0 | 52000 | 非數(shù)字 |
| 53 | 2025-08-01 | 0 | 53000 | 非數(shù)字 |
| 54 | 2025-09-02 | 0 | 54000 | 非數(shù)字 |
| 55 | 2025-10-01 | 0 | 55000 | 非數(shù)字 |
| 56 | 2025-11-03 | 0 | 56000 | 非數(shù)字 |
| 57 | 2025-12-01 | 0 | 57000 | 非數(shù)字 |
| 58 | 2026-01-02 | 0.001 | 58000 | 正無窮大 |