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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-11-04 | 12.35 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 10.97 | 2000 | 1888.26 |
| 3 | 2022-01-03 | 10.78 | 3000 | 2855.55 |
| 4 | 2022-02-01 | 9.14 | 4000 | 3421.13 |
| 5 | 2022-03-01 | 10.31 | 5000 | 4859.06 |
| 6 | 2022-04-01 | 10.85 | 6000 | 6113.56 |
| 7 | 2022-05-02 | 8.74 | 7000 | 5924.66 |
| 8 | 2022-06-01 | 7.45 | 8000 | 6050.19 |
| 9 | 2022-07-01 | 4.07 | 9000 | 4305.27 |
| 10 | 2022-08-01 | 4.3 | 10000 | 5548.57 |
| 11 | 2022-09-01 | 2.575 | 11000 | 4322.69 |
| 12 | 2022-10-03 | 1.705 | 12000 | 3862.21 |
| 13 | 2022-11-01 | 1.12 | 13000 | 3537.05 |
| 14 | 2022-12-01 | 0.785 | 14000 | 3479.09 |
| 15 | 2023-01-03 | 0.3 | 15000 | 2329.59 |
| 16 | 2023-02-01 | 0.414 | 16000 | 4214.83 |
| 17 | 2023-03-01 | 0.313 | 17000 | 4186.58 |
| 18 | 2023-04-03 | 0.28 | 18000 | 4745.18 |
| 19 | 2023-05-01 | 0.201 | 19000 | 4406.36 |
| 20 | 2023-06-01 | 0.182 | 20000 | 4989.84 |
| 21 | 2023-07-03 | 0.227 | 21000 | 7223.59 |
| 22 | 2023-08-01 | 0.308 | 22000 | 10801.17 |
| 23 | 2023-09-01 | 0.233 | 23000 | 9171.02 |
| 24 | 2023-10-02 | 0.215 | 24000 | 9462.53 |
| 25 | 2023-11-01 | 0.096 | 25000 | 5225.13 |
| 26 | 2023-12-01 | 0.137 | 26000 | 8456.69 |
| 27 | 2024-01-02 | 0.17 | 27000 | 11493.71 |
| 28 | 2024-02-01 | 0.117 | 28000 | 8910.38 |
| 29 | 2024-03-01 | 0.128 | 29000 | 10748.10 |
| 30 | 2024-04-01 | 0.111 | 30000 | 10320.62 |
| 31 | 2024-05-01 | 0.097 | 31000 | 10018.92 |
| 32 | 2024-06-03 | 0.095 | 32000 | 10812.34 |
| 33 | 2024-07-01 | 0.253 | 33000 | 29794.98 |
| 34 | 2024-08-01 | 0.194 | 34000 | 23846.74 |
| 35 | 2024-09-03 | 0.136 | 35000 | 17717.31 |
| 36 | 2024-10-01 | 0.119 | 36000 | 16502.64 |
| 37 | 2024-11-01 | 0.131 | 37000 | 19166.77 |
| 38 | 2024-12-02 | 0.129 | 38000 | 19874.15 |
| 39 | 2025-01-02 | 0.087 | 39000 | 14403.50 |
| 40 | 2025-02-03 | 0.07 | 40000 | 12589.02 |
| 41 | 2025-03-03 | 0.039 | 41000 | 8013.88 |
| 42 | 2025-04-01 | 0.025 | 42000 | 6137.10 |
| 43 | 2025-05-01 | 0.034 | 43000 | 9346.46 |
| 44 | 2025-06-02 | 0.025 | 44000 | 7872.40 |
| 45 | 2025-07-01 | 0.024 | 45000 | 8557.50 |
| 46 | 2025-08-01 | 0.017 | 46000 | 7061.56 |
| 47 | 2025-09-02 | 0.02 | 47000 | 9307.72 |
| 48 | 2025-10-01 | 0.102 | 48000 | 48469.39 |
| 49 | 2025-11-03 | 0.14 | 49000 | 67526.61 |
| 50 | 2025-12-01 | 0.065 | 50000 | 32351.64 |
| 51 | 2026-01-02 | 0.056 | 51000 | 28872.18 |