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 | 2021-07-19 | 4.75 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 4.75 | 2000 | 2000.00 |
| 3 | 2021-09-01 | 4.7 | 3000 | 2978.95 |
| 4 | 2021-10-04 | 4.43 | 4000 | 3807.82 |
| 5 | 2021-11-01 | 4.39 | 5000 | 4773.43 |
| 6 | 2021-12-02 | 4.08 | 6000 | 5436.36 |
| 7 | 2022-01-03 | 3 | 7000 | 4997.32 |
| 8 | 2022-02-04 | 3 | 8000 | 5997.32 |
| 9 | 2022-03-01 | 2.89 | 9000 | 6777.42 |
| 10 | 2022-04-01 | 2.84 | 10000 | 7660.16 |
| 11 | 2022-05-03 | 2.89 | 11000 | 8795.03 |
| 12 | 2022-06-01 | 2 | 12000 | 7086.52 |
| 13 | 2022-07-04 | 0.67 | 13000 | 3373.99 |
| 14 | 2022-08-01 | 0.33 | 14000 | 2661.81 |
| 15 | 2022-09-05 | 0.285 | 15000 | 3298.84 |
| 16 | 2022-10-03 | 0.239 | 16000 | 3766.39 |
| 17 | 2022-11-03 | 0.18 | 17000 | 3836.62 |
| 18 | 2022-12-01 | 0.21 | 18000 | 5476.05 |
| 19 | 2023-01-03 | 0.197 | 19000 | 6137.06 |
| 20 | 2023-02-01 | 0.196 | 20000 | 7105.91 |
| 21 | 2023-03-02 | 0.186 | 21000 | 7743.36 |
| 22 | 2023-04-03 | 0.167 | 22000 | 7952.37 |
| 23 | 2023-05-03 | 0.16 | 23000 | 8619.04 |
| 24 | 2023-06-01 | 0.152 | 24000 | 9188.09 |
| 25 | 2023-07-12 | 0.14 | 25000 | 9462.71 |
| 26 | 2023-08-01 | 0.115 | 26000 | 8772.94 |
| 27 | 2023-09-04 | 0.12 | 27000 | 10154.37 |
| 28 | 2023-10-04 | 0.155 | 28000 | 14116.07 |
| 29 | 2023-11-01 | 0.128 | 29000 | 12657.14 |
| 30 | 2023-12-04 | 0.156 | 30000 | 16425.89 |
| 31 | 2024-01-02 | 0.157 | 31000 | 17531.18 |
| 32 | 2024-02-05 | 0.167 | 32000 | 19647.82 |
| 33 | 2024-03-12 | 0.12 | 33000 | 15118.19 |
| 34 | 2024-04-05 | 0.093 | 34000 | 12716.60 |
| 35 | 2024-05-02 | 0.078 | 35000 | 11665.53 |
| 36 | 2024-06-04 | 0.121 | 36000 | 19096.53 |
| 37 | 2024-07-05 | 0.095 | 37000 | 15993.15 |
| 38 | 2024-08-06 | 0.081 | 38000 | 14636.26 |
| 39 | 2024-09-05 | 0.085 | 39000 | 16359.04 |
| 40 | 2024-10-02 | 0.128 | 40000 | 25634.79 |
| 41 | 2024-11-01 | 0.089 | 41000 | 18824.19 |
| 42 | 2024-12-03 | 0.08 | 42000 | 17920.62 |
| 43 | 2025-01-02 | 0.077 | 43000 | 18248.60 |
| 44 | 2025-02-03 | 0.06 | 44000 | 15219.69 |
| 45 | 2025-03-03 | 0.062 | 45000 | 16727.01 |
| 46 | 2026-01-16 | 0.046 | 46000 | 13410.36 |