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 | 2021-12-14 | 20.3 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 14.44 | 2000 | 1711.33 |
| 3 | 2022-02-01 | 12.86 | 3000 | 2524.08 |
| 4 | 2022-03-01 | 11.09 | 4000 | 3176.67 |
| 5 | 2022-04-01 | 8.21 | 5000 | 3351.71 |
| 6 | 2022-05-02 | 4.11 | 6000 | 2677.90 |
| 7 | 2022-06-01 | 3.04 | 7000 | 2980.73 |
| 8 | 2022-07-01 | 1.25 | 8000 | 2225.63 |
| 9 | 2022-08-01 | 1.38 | 9000 | 3457.10 |
| 10 | 2022-09-01 | 1.35 | 10000 | 4381.94 |
| 11 | 2022-10-03 | 1.42 | 11000 | 5609.15 |
| 12 | 2022-11-01 | 1.12 | 12000 | 5424.12 |
| 13 | 2022-12-01 | 0.778 | 13000 | 4767.83 |
| 14 | 2023-01-03 | 0.715 | 14000 | 5381.74 |
| 15 | 2023-02-01 | 1.03 | 15000 | 8752.72 |
| 16 | 2023-03-01 | 0.607 | 16000 | 6158.16 |
| 17 | 2023-04-03 | 1.03 | 17000 | 11449.59 |
| 18 | 2023-05-01 | 1.67 | 18000 | 19563.90 |
| 19 | 2023-06-01 | 1.51 | 19000 | 18689.51 |
| 20 | 2023-07-03 | 2.02 | 20000 | 26001.87 |
| 21 | 2023-08-01 | 2.78 | 21000 | 36784.75 |
| 22 | 2023-09-01 | 1.98 | 22000 | 27199.21 |
| 23 | 2023-10-02 | 1.19 | 23000 | 17347.00 |
| 24 | 2023-11-01 | 1.1 | 24000 | 17035.04 |
| 25 | 2023-12-01 | 1.37 | 25000 | 22216.37 |
| 26 | 2024-01-02 | 2.3 | 26000 | 38297.55 |
| 27 | 2024-02-01 | 1.83 | 27000 | 31471.53 |
| 28 | 2024-03-01 | 2.05 | 28000 | 36254.99 |
| 29 | 2024-04-01 | 2.43 | 29000 | 43975.43 |
| 30 | 2024-05-01 | 2.12 | 30000 | 39365.40 |
| 31 | 2024-06-03 | 2.05 | 31000 | 39065.60 |
| 32 | 2024-07-01 | 5.21 | 32000 | 100283.79 |
| 33 | 2024-08-01 | 4.11 | 33000 | 80110.63 |
| 34 | 2024-09-03 | 3.82 | 34000 | 75458.05 |
| 35 | 2024-10-01 | 4.33 | 35000 | 86532.29 |
| 36 | 2024-11-01 | 6.2 | 36000 | 124903.05 |
| 37 | 2024-12-02 | 7.32 | 37000 | 148466.19 |
| 38 | 2025-01-02 | 5.46 | 38000 | 111741.17 |
| 39 | 2025-02-03 | 5.01 | 39000 | 103531.73 |
| 40 | 2025-03-03 | 3.67 | 40000 | 76840.61 |
| 41 | 2025-04-01 | 2.88 | 41000 | 61299.99 |
| 42 | 2025-05-01 | 3.24 | 42000 | 69962.49 |
| 43 | 2025-06-02 | 3.61 | 43000 | 78952.03 |
| 44 | 2025-07-01 | 4.44 | 44000 | 98104.44 |
| 45 | 2025-08-01 | 4.76 | 45000 | 106175.03 |
| 46 | 2025-09-02 | 9.63 | 46000 | 215803.68 |
| 47 | 2025-10-01 | 11.47 | 47000 | 258037.20 |
| 48 | 2025-11-03 | 16.1 | 48000 | 363196.94 |
| 49 | 2025-12-01 | 15.3 | 49000 | 346149.89 |
| 50 | 2026-01-02 | 12.74 | 50000 | 289232.00 |