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 | 2021-12-09 | 13.4 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 8.96 | 2000 | 1668.66 |
| 3 | 2022-02-01 | 6.87 | 3000 | 2279.43 |
| 4 | 2022-03-01 | 7.41 | 4000 | 3458.60 |
| 5 | 2022-04-01 | 8.84 | 5000 | 5126.05 |
| 6 | 2022-05-02 | 8.15 | 6000 | 5725.94 |
| 7 | 2022-06-01 | 8.48 | 7000 | 6957.78 |
| 8 | 2022-07-01 | 5.51 | 8000 | 5520.92 |
| 9 | 2022-08-01 | 6.22 | 9000 | 7232.32 |
| 10 | 2022-09-01 | 6.47 | 10000 | 8523.01 |
| 11 | 2022-10-03 | 5.39 | 11000 | 8100.32 |
| 12 | 2022-11-01 | 5.68 | 12000 | 9536.14 |
| 13 | 2022-12-01 | 3.43 | 13000 | 6758.62 |
| 14 | 2023-01-03 | 2.37 | 14000 | 5669.95 |
| 15 | 2023-02-01 | 3.42 | 15000 | 9181.95 |
| 16 | 2023-03-01 | 2.93 | 16000 | 8866.41 |
| 17 | 2023-04-03 | 2.93 | 17000 | 9866.41 |
| 18 | 2023-05-01 | 2.17 | 18000 | 8307.20 |
| 19 | 2023-06-01 | 2.2 | 19000 | 9422.05 |
| 20 | 2023-07-03 | 2.62 | 20000 | 12220.81 |
| 21 | 2023-08-01 | 2.86 | 21000 | 14340.27 |
| 22 | 2023-09-01 | 2.19 | 22000 | 11980.84 |
| 23 | 2023-10-02 | 1.89 | 23000 | 11339.63 |
| 24 | 2023-11-01 | 1.33 | 24000 | 8979.74 |
| 25 | 2023-12-01 | 1.49 | 25000 | 11060.01 |
| 26 | 2024-01-02 | 1.34 | 26000 | 10946.58 |
| 27 | 2024-02-01 | 1.78 | 27000 | 15540.98 |
| 28 | 2024-03-01 | 1.64 | 28000 | 15318.66 |
| 29 | 2024-04-01 | 1.98 | 29000 | 19494.48 |
| 30 | 2024-05-01 | 1.73 | 30000 | 18033.05 |
| 31 | 2024-06-03 | 1.73 | 31000 | 19033.05 |
| 32 | 2024-07-01 | 1.64 | 32000 | 19042.89 |
| 33 | 2024-08-01 | 1.71 | 33000 | 20855.70 |
| 34 | 2024-09-03 | 1.37 | 34000 | 17708.95 |
| 35 | 2024-10-01 | 1.26 | 35000 | 17287.07 |
| 36 | 2024-11-01 | 1.16 | 36000 | 16915.08 |
| 37 | 2024-12-02 | 1.18 | 37000 | 18206.72 |
| 38 | 2025-01-02 | 2.07 | 38000 | 32938.90 |
| 39 | 2025-02-03 | 1.37 | 39000 | 22800.14 |
| 40 | 2025-03-03 | 1.13 | 40000 | 19805.96 |
| 41 | 2025-04-01 | 1.04 | 41000 | 19228.49 |
| 42 | 2025-05-01 | 1.1 | 42000 | 21337.83 |
| 43 | 2025-06-02 | 1.42 | 43000 | 28545.19 |
| 44 | 2025-07-01 | 2.2 | 44000 | 45224.95 |
| 45 | 2025-08-01 | 3.11 | 45000 | 64931.63 |
| 46 | 2025-09-02 | 4.07 | 46000 | 85974.84 |
| 47 | 2025-10-01 | 3.71 | 47000 | 79370.18 |
| 48 | 2025-11-03 | 6.42 | 48000 | 138346.79 |
| 49 | 2025-12-01 | 4.87 | 49000 | 105945.30 |
| 50 | 2026-01-02 | 4.65 | 50000 | 102159.27 |