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 | 2021-09-10 | 1.35 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 1.105 | 2000 | 1818.52 |
| 3 | 2021-11-01 | 0.87 | 3000 | 2431.77 |
| 4 | 2021-12-01 | 0.501 | 4000 | 2400.37 |
| 5 | 2022-01-03 | 0.235 | 5000 | 2125.92 |
| 6 | 2022-02-01 | 0.223 | 6000 | 3017.36 |
| 7 | 2022-03-01 | 0.3 | 7000 | 5059.23 |
| 8 | 2022-04-01 | 0.543 | 8000 | 10157.21 |
| 9 | 2022-05-02 | 0.3 | 9000 | 6611.72 |
| 10 | 2022-06-01 | 0.249 | 10000 | 6487.73 |
| 11 | 2022-07-01 | 0.168 | 11000 | 5377.26 |
| 12 | 2022-08-01 | 0.11 | 12000 | 4520.83 |
| 13 | 2022-09-01 | 0.18 | 13000 | 8397.72 |
| 14 | 2022-10-03 | 0.15 | 14000 | 7998.10 |
| 15 | 2022-11-01 | 0.14 | 15000 | 8464.89 |
| 16 | 2022-12-01 | 0.109 | 16000 | 7590.52 |
| 17 | 2023-01-03 | 0.07 | 17000 | 5874.65 |
| 18 | 2023-02-01 | 0.1 | 18000 | 9392.35 |
| 19 | 2023-03-01 | 0.15 | 19000 | 15088.53 |
| 20 | 2023-04-03 | 0.13 | 20000 | 14076.72 |
| 21 | 2023-05-01 | 0.13 | 21000 | 15076.72 |
| 22 | 2023-06-01 | 0.079 | 22000 | 10162.01 |
| 23 | 2023-07-03 | 0.28 | 23000 | 37017.25 |
| 24 | 2023-08-01 | 0.295 | 24000 | 40000.32 |
| 25 | 2023-09-01 | 0.155 | 25000 | 22017.12 |
| 26 | 2023-10-02 | 0.12 | 26000 | 18045.51 |
| 27 | 2023-11-01 | 0.097 | 27000 | 15586.79 |
| 28 | 2023-12-01 | 0.147 | 28000 | 24621.21 |
| 29 | 2024-01-02 | 0.13 | 29000 | 22773.86 |
| 30 | 2024-02-01 | 0.126 | 30000 | 23073.13 |
| 31 | 2024-03-01 | 0.145 | 31000 | 27552.41 |
| 32 | 2024-04-01 | 0.15 | 32000 | 29502.49 |
| 33 | 2024-05-01 | 0.18 | 33000 | 36402.99 |
| 34 | 2024-06-03 | 0.18 | 34000 | 37402.99 |
| 35 | 2024-07-01 | 0.167 | 35000 | 35701.66 |
| 36 | 2024-08-01 | 0.112 | 36000 | 24943.63 |
| 37 | 2024-09-03 | 0.089 | 37000 | 20821.28 |
| 38 | 2024-10-01 | 0.089 | 38000 | 21821.28 |
| 39 | 2024-11-01 | 0.06 | 39000 | 15710.97 |
| 40 | 2024-12-02 | 0.07 | 40000 | 19329.47 |
| 41 | 2025-01-02 | 0.12 | 41000 | 34136.23 |
| 42 | 2025-02-03 | 0.173 | 42000 | 50213.07 |
| 43 | 2025-03-03 | 0.175 | 43000 | 51793.57 |
| 44 | 2025-04-01 | 0.23 | 44000 | 69071.54 |
| 45 | 2025-05-01 | 0.626 | 45000 | 188994.72 |
| 46 | 2025-06-02 | 0.911 | 46000 | 276038.65 |
| 47 | 2025-07-01 | 1.28 | 47000 | 388847.94 |
| 48 | 2025-08-01 | 1.5 | 48000 | 456681.17 |
| 49 | 2025-09-02 | 0.92 | 49000 | 281097.79 |
| 50 | 2025-10-01 | 1.18 | 50000 | 361538.47 |
| 51 | 2025-11-03 | 1.285 | 51000 | 394709.26 |
| 52 | 2025-12-01 | 1.345 | 52000 | 414139.27 |
| 53 | 2026-01-02 | 1.46 | 53000 | 450548.94 |