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 | 2021-08-12 | 10.25 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 7.625 | 2000 | 1743.90 |
| 3 | 2021-10-01 | 7.14 | 3000 | 2632.98 |
| 4 | 2021-11-01 | 7.64 | 4000 | 3817.36 |
| 5 | 2021-12-01 | 8.76 | 5000 | 5376.97 |
| 6 | 2022-01-03 | 6.01 | 6000 | 4689.00 |
| 7 | 2022-02-01 | 2.33 | 7000 | 2817.86 |
| 8 | 2022-03-01 | 3.11 | 8000 | 4761.18 |
| 9 | 2022-04-01 | 2.87 | 9000 | 5393.76 |
| 10 | 2022-05-02 | 2.61 | 10000 | 5905.13 |
| 11 | 2022-06-01 | 2.55 | 11000 | 6769.38 |
| 12 | 2022-07-01 | 3.15 | 12000 | 9362.17 |
| 13 | 2022-08-01 | 3 | 13000 | 9916.35 |
| 14 | 2022-09-01 | 2.73 | 14000 | 10023.88 |
| 15 | 2022-10-03 | 2.03 | 15000 | 8453.66 |
| 16 | 2022-11-01 | 2.19 | 16000 | 10119.95 |
| 17 | 2022-12-01 | 0.55 | 17000 | 3541.54 |
| 18 | 2023-01-03 | 0.561 | 18000 | 4612.37 |
| 19 | 2023-02-01 | 0.7 | 19000 | 6755.19 |
| 20 | 2023-03-01 | 1.13 | 20000 | 11904.80 |
| 21 | 2023-04-03 | 0.605 | 21000 | 7373.81 |
| 22 | 2023-05-01 | 0.62 | 22000 | 8556.63 |
| 23 | 2023-06-01 | 0.588 | 23000 | 9115.00 |
| 24 | 2023-07-03 | 0.611 | 24000 | 10471.54 |
| 25 | 2023-08-01 | 0.84 | 25000 | 15396.22 |
| 26 | 2023-09-01 | 0.552 | 26000 | 11117.52 |
| 27 | 2023-10-02 | 0.485 | 27000 | 10768.11 |
| 28 | 2023-11-01 | 0.408 | 28000 | 10058.53 |
| 29 | 2023-12-01 | 0.49 | 29000 | 13080.10 |
| 30 | 2024-01-02 | 0.68 | 30000 | 19151.98 |
| 31 | 2024-02-01 | 0.553 | 31000 | 16575.06 |
| 32 | 2024-03-01 | 0.888 | 32000 | 27616.02 |
| 33 | 2024-04-01 | 0.677 | 33000 | 22054.10 |
| 34 | 2024-05-01 | 0.663 | 34000 | 22598.03 |
| 35 | 2024-06-03 | 0.764 | 35000 | 27040.57 |
| 36 | 2024-07-01 | 0.717 | 36000 | 26377.08 |
| 37 | 2024-08-01 | 0.541 | 37000 | 20902.37 |
| 38 | 2024-09-03 | 0.712 | 38000 | 28509.22 |
| 39 | 2024-10-01 | 0.738 | 39000 | 30550.29 |
| 40 | 2024-11-01 | 0.886 | 40000 | 37676.90 |
| 41 | 2024-12-02 | 0.762 | 41000 | 33403.84 |
| 42 | 2025-01-02 | 0.955 | 42000 | 42864.39 |
| 43 | 2025-02-03 | 0.731 | 43000 | 33810.33 |
| 44 | 2025-03-03 | 0.717 | 44000 | 34162.80 |
| 45 | 2025-04-01 | 0.745 | 45000 | 36496.92 |
| 46 | 2025-05-01 | 0.702 | 46000 | 35390.38 |
| 47 | 2025-06-02 | 0.545 | 47000 | 28475.44 |
| 48 | 2025-07-01 | 0.59 | 48000 | 31826.62 |
| 49 | 2025-08-01 | 0.737 | 49000 | 40756.31 |
| 50 | 2025-09-02 | 0.825 | 50000 | 46622.73 |
| 51 | 2025-10-01 | 0.915 | 51000 | 52708.85 |
| 52 | 2025-11-03 | 0.875 | 52000 | 51404.64 |
| 53 | 2025-12-01 | 1.08 | 53000 | 64448.01 |
| 54 | 2026-01-02 | 1.444 | 54000 | 87169.37 |