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 | 2021-05-07 | 8.275 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 10.04 | 2000 | 2213.29 |
| 3 | 2021-07-01 | 8.57 | 3000 | 2889.24 |
| 4 | 2021-08-02 | 6.338 | 4000 | 3136.75 |
| 5 | 2021-09-01 | 6.42 | 5000 | 4177.34 |
| 6 | 2021-10-01 | 6.44 | 6000 | 5190.35 |
| 7 | 2021-11-01 | 9.39 | 7000 | 8567.92 |
| 8 | 2021-12-01 | 8.59 | 8000 | 8837.96 |
| 9 | 2022-01-04 | 5.7 | 9000 | 6864.53 |
| 10 | 2022-02-01 | 4.45 | 10000 | 6359.15 |
| 11 | 2022-03-01 | 6.022 | 11000 | 9605.58 |
| 12 | 2022-04-01 | 5.655 | 12000 | 10020.18 |
| 13 | 2022-05-03 | 4.375 | 13000 | 8752.13 |
| 14 | 2022-06-01 | 3.86 | 14000 | 8721.88 |
| 15 | 2022-07-01 | 3.77 | 15000 | 9518.52 |
| 16 | 2022-08-01 | 3.48 | 16000 | 9786.33 |
| 17 | 2022-09-01 | 3.887 | 17000 | 11930.88 |
| 18 | 2022-10-03 | 3.539 | 18000 | 11862.71 |
| 19 | 2022-11-01 | 3.145 | 19000 | 11542.03 |
| 20 | 2022-12-01 | 3.48 | 20000 | 13771.47 |
| 21 | 2023-01-03 | 2.73 | 21000 | 11803.48 |
| 22 | 2023-02-01 | 3.652 | 22000 | 16789.85 |
| 23 | 2023-03-01 | 3.34 | 23000 | 16355.45 |
| 24 | 2023-04-03 | 2.728 | 24000 | 14358.58 |
| 25 | 2023-05-02 | 2.06 | 25000 | 11842.63 |
| 26 | 2023-06-01 | 2.208 | 26000 | 13693.46 |
| 27 | 2023-07-03 | 2.16 | 27000 | 14395.77 |
| 28 | 2023-08-01 | 2.135 | 28000 | 15229.15 |
| 29 | 2023-09-01 | 1.46 | 29000 | 11414.32 |
| 30 | 2023-10-02 | 1.17 | 30000 | 10147.09 |
| 31 | 2023-11-01 | 1.02 | 31000 | 9846.18 |
| 32 | 2023-12-01 | 1.309 | 32000 | 13635.93 |
| 33 | 2024-01-02 | 1.64 | 33000 | 18083.98 |
| 34 | 2024-02-01 | 1.26 | 34000 | 14893.79 |
| 35 | 2024-03-01 | 1.25 | 35000 | 15775.58 |
| 36 | 2024-04-02 | 1.16 | 36000 | 15639.74 |
| 37 | 2024-05-01 | 0.922 | 37000 | 13430.90 |
| 38 | 2024-06-03 | 1.01 | 38000 | 15712.81 |
| 39 | 2024-07-01 | 0.631 | 39000 | 10816.61 |
| 40 | 2024-08-01 | 0.488 | 40000 | 9365.31 |
| 41 | 2024-09-03 | 0.383 | 41000 | 8350.23 |
| 42 | 2024-10-01 | 0.376 | 42000 | 9197.61 |
| 43 | 2024-11-01 | 0.362 | 43000 | 9855.15 |
| 44 | 2024-12-02 | 11.104 | 44000 | 303297.20 |