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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-05-07 | 0.63 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 0.59 | 2000 | 1936.51 |
| 3 | 2020-07-02 | 0.64 | 3000 | 3100.62 |
| 4 | 2020-08-03 | 0.62 | 4000 | 4003.72 |
| 5 | 2020-09-01 | 0.3 | 5000 | 2937.29 |
| 6 | 2020-10-05 | 0.255 | 6000 | 3496.69 |
| 7 | 2020-11-02 | 0.455 | 7000 | 7239.20 |
| 8 | 2020-12-01 | 0.204 | 8000 | 4245.71 |
| 9 | 2021-01-04 | 0.145 | 9000 | 4017.78 |
| 10 | 2021-02-01 | 0.13 | 10000 | 4602.15 |
| 11 | 2021-03-01 | 0.128 | 11000 | 5531.35 |
| 12 | 2022-11-07 | 0.072 | 12000 | 4111.38 |
| 13 | 2022-12-01 | 0.114 | 13000 | 7509.69 |
| 14 | 2023-01-03 | 0.09 | 14000 | 6928.70 |
| 15 | 2023-02-01 | 0.07 | 15000 | 6388.99 |
| 16 | 2023-03-01 | 0.069 | 16000 | 7297.72 |
| 17 | 2023-04-04 | 0.074 | 17000 | 8826.54 |
| 18 | 2023-05-03 | 0.075 | 18000 | 9945.82 |
| 19 | 2023-06-01 | 0.088 | 19000 | 12669.76 |
| 20 | 2023-07-06 | 0.089 | 20000 | 13813.73 |
| 21 | 2023-08-01 | 0.19 | 21000 | 30489.99 |
| 22 | 2023-09-04 | 0.234 | 22000 | 38550.83 |
| 23 | 2023-10-03 | 0.335 | 23000 | 56190.29 |
| 24 | 2023-11-01 | 0.57 | 24000 | 96607.36 |
| 25 | 2023-12-01 | 0.445 | 25000 | 76421.54 |
| 26 | 2024-01-02 | 0.345 | 26000 | 60248.16 |
| 27 | 2024-02-01 | 0.345 | 27000 | 61248.16 |
| 28 | 2024-03-01 | 0.37 | 28000 | 66686.43 |
| 29 | 2024-04-02 | 0.305 | 29000 | 55971.25 |
| 30 | 2024-05-02 | 0.242 | 30000 | 45409.97 |
| 31 | 2024-06-03 | 0.246 | 31000 | 47160.55 |
| 32 | 2024-07-02 | 0.237 | 32000 | 46435.17 |
| 33 | 2024-08-01 | 0.224 | 33000 | 44888.09 |
| 34 | 2024-09-02 | 0.223 | 34000 | 45687.70 |
| 35 | 2024-10-02 | 0.142 | 35000 | 30092.61 |
| 36 | 2024-11-01 | 0.175 | 36000 | 38085.97 |
| 37 | 2024-12-02 | 0.177 | 37000 | 39521.24 |
| 38 | 2025-01-02 | 0.171 | 38000 | 39181.53 |
| 39 | 2025-02-03 | 0.089 | 39000 | 21392.73 |
| 40 | 2025-03-03 | 0.069 | 40000 | 17585.37 |
| 41 | 2025-04-01 | 0.062 | 41000 | 16801.35 |
| 42 | 2025-05-02 | 0.06 | 42000 | 17259.37 |
| 43 | 2025-06-03 | 0.062 | 43000 | 18834.68 |
| 44 | 2025-07-02 | 0.078 | 44000 | 24695.25 |
| 45 | 2025-08-08 | 0.203 | 45000 | 65270.96 |
| 46 | 2025-09-01 | 0.25 | 46000 | 81382.96 |
| 47 | 2025-10-02 | 0.355 | 47000 | 116563.80 |
| 48 | 2025-11-03 | 0.238 | 48000 | 79147.00 |
| 49 | 2025-12-16 | 0.092 | 49000 | 31594.64 |
| 50 | 2026-01-02 | 0.145 | 50000 | 50795.90 |