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 | 2021-10-19 | 2.65 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 3.54 | 2000 | 2335.85 |
| 3 | 2021-12-01 | 2.65 | 3000 | 2748.59 |
| 4 | 2022-01-03 | 3.12 | 4000 | 4236.07 |
| 5 | 2022-02-01 | 2.21 | 5000 | 4000.55 |
| 6 | 2022-03-01 | 3.55 | 6000 | 7426.23 |
| 7 | 2022-04-01 | 3.23 | 7000 | 7756.82 |
| 8 | 2022-05-02 | 2.64 | 8000 | 7339.94 |
| 9 | 2022-06-01 | 2.26 | 9000 | 7283.43 |
| 10 | 2022-07-01 | 1.81 | 10000 | 6833.19 |
| 11 | 2022-08-01 | 2.13 | 11000 | 9041.27 |
| 12 | 2022-09-02 | 2.25 | 12000 | 10550.64 |
| 13 | 2022-10-04 | 2.15 | 13000 | 11081.72 |
| 14 | 2022-11-01 | 2.3 | 14000 | 12854.86 |
| 15 | 2022-12-02 | 2.13 | 15000 | 12904.72 |
| 16 | 2023-01-03 | 1.99 | 16000 | 13056.52 |
| 17 | 2023-02-02 | 2.42 | 17000 | 16877.78 |
| 18 | 2023-03-01 | 2.34 | 18000 | 17319.84 |
| 19 | 2023-04-05 | 2.1 | 19000 | 16543.45 |
| 20 | 2023-05-02 | 1.75 | 20000 | 14786.20 |
| 21 | 2023-06-01 | 1.78 | 21000 | 16039.68 |
| 22 | 2023-07-10 | 1.9 | 22000 | 18121.01 |
| 23 | 2023-08-01 | 2.07 | 23000 | 20742.36 |
| 24 | 2023-09-01 | 1.4 | 24000 | 15028.65 |
| 25 | 2023-10-02 | 1.1 | 25000 | 12808.23 |
| 26 | 2023-11-01 | 0.88 | 26000 | 11246.58 |
| 27 | 2023-12-01 | 1.96 | 27000 | 26049.20 |
| 28 | 2024-01-02 | 0.81 | 28000 | 11765.23 |
| 29 | 2024-02-02 | 1.36 | 29000 | 20753.97 |
| 30 | 2024-03-04 | 1.13 | 30000 | 18244.11 |
| 31 | 2024-04-01 | 0.96 | 31000 | 16499.42 |
| 32 | 2024-05-01 | 0.95 | 32000 | 17327.55 |
| 33 | 2024-06-03 | 0.782 | 33000 | 15263.31 |
| 34 | 2024-07-01 | 0.71 | 34000 | 14857.99 |
| 35 | 2024-08-01 | 0.6 | 35000 | 13556.05 |
| 36 | 2024-09-03 | 0.373 | 36000 | 9427.34 |
| 37 | 2024-10-02 | 0.24 | 37000 | 7065.85 |
| 38 | 2024-11-01 | 0.29 | 38000 | 9537.90 |
| 39 | 2024-12-02 | 0.15 | 39000 | 5933.40 |
| 40 | 2025-01-02 | 0.347 | 40000 | 14725.93 |
| 41 | 2025-02-03 | 0.4 | 41000 | 17975.13 |
| 42 | 2025-03-03 | 0.26 | 42000 | 12683.84 |
| 43 | 2025-04-01 | 0.214 | 43000 | 11439.77 |
| 44 | 2025-05-01 | 0.39 | 44000 | 21848.19 |
| 45 | 2025-06-02 | 0.172 | 45000 | 10635.61 |
| 46 | 2025-07-01 | 0.14 | 46000 | 9656.89 |
| 47 | 2025-08-01 | 0.16 | 47000 | 12036.45 |
| 48 | 2025-09-02 | 0.124 | 48000 | 10328.25 |
| 49 | 2025-10-01 | 0.1 | 49000 | 9329.23 |
| 50 | 2025-11-03 | 0.058 | 50000 | 6410.95 |
| 51 | 2025-12-01 | 0.05 | 51000 | 6526.68 |
| 52 | 2026-01-02 | 0.053 | 52000 | 7918.29 |