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 | 2021-05-11 | 1.332 | 1000 | 1000.00 |
| 2 | 2021-06-07 | 1.68 | 2000 | 2261.26 |
| 3 | 2021-07-01 | 1.75 | 3000 | 3355.48 |
| 4 | 2021-08-02 | 1.682 | 4000 | 4225.10 |
| 5 | 2021-09-20 | 1.272 | 5000 | 4195.20 |
| 6 | 2021-10-05 | 1.272 | 6000 | 5195.20 |
| 7 | 2021-11-03 | 1.23 | 7000 | 6023.66 |
| 8 | 2021-12-03 | 0.758 | 8000 | 4712.14 |
| 9 | 2022-01-06 | 0.676 | 9000 | 5202.38 |
| 10 | 2022-02-07 | 0.53 | 10000 | 5078.79 |
| 11 | 2022-03-18 | 0.488 | 11000 | 5676.32 |
| 12 | 2022-04-27 | 0.475 | 12000 | 6525.11 |
| 13 | 2022-05-27 | 0.48 | 13000 | 7593.79 |
| 14 | 2022-06-13 | 0.46 | 14000 | 8277.39 |
| 15 | 2022-07-01 | 0.43 | 15000 | 8737.56 |
| 16 | 2022-08-10 | 0.537 | 16000 | 11911.79 |
| 17 | 2022-09-26 | 0.355 | 17000 | 8874.64 |
| 18 | 2022-10-11 | 0.2 | 18000 | 5999.80 |
| 19 | 2022-11-09 | 0.084 | 19000 | 3519.92 |
| 20 | 2022-12-01 | 0.118 | 20000 | 5944.64 |
| 21 | 2023-02-06 | 7.918 | 21000 | 399895.65 |
| 22 | 2023-03-01 | 2.52 | 22000 | 128271.67 |
| 23 | 2023-04-03 | 2 | 23000 | 102802.91 |
| 24 | 2023-05-04 | 1.408 | 24000 | 73373.25 |
| 25 | 2023-06-02 | 1.497 | 25000 | 79011.19 |
| 26 | 2023-07-06 | 1.24 | 26000 | 66446.81 |
| 27 | 2023-08-02 | 1.328 | 27000 | 72162.39 |
| 28 | 2023-09-05 | 0.934 | 28000 | 51752.76 |
| 29 | 2023-10-02 | 0.776 | 29000 | 43998.01 |
| 30 | 2023-11-01 | 0.463 | 30000 | 27251.39 |
| 31 | 2023-12-01 | 0.347 | 31000 | 21423.83 |
| 32 | 2024-01-02 | 0.392 | 32000 | 25202.14 |
| 33 | 2024-02-01 | 0.151 | 33000 | 10707.97 |
| 34 | 2024-03-01 | 0.135 | 34000 | 10573.35 |
| 35 | 2024-04-02 | 0.041 | 35000 | 4211.16 |
| 36 | 2024-05-01 | 0.041 | 36000 | 5211.16 |
| 37 | 2024-06-03 | 6.957 | 37000 | 885245.66 |
| 38 | 2024-07-01 | 4.63 | 38000 | 590145.81 |
| 39 | 2024-08-01 | 5 | 39000 | 638306.49 |
| 40 | 2024-09-03 | 3.441 | 40000 | 440282.53 |
| 41 | 2024-10-01 | 3.311 | 41000 | 424648.78 |
| 42 | 2024-11-01 | 3.06 | 42000 | 393457.04 |
| 43 | 2024-12-02 | 4.38 | 43000 | 564183.61 |
| 44 | 2025-01-03 | 3.71 | 44000 | 478881.55 |
| 45 | 2025-02-03 | 2.99 | 45000 | 386944.97 |
| 46 | 2025-03-03 | 3.33 | 46000 | 431945.40 |
| 47 | 2025-04-01 | 2.513 | 47000 | 326969.61 |
| 48 | 2025-05-01 | 2.773 | 48000 | 361798.54 |
| 49 | 2025-06-02 | 2.8 | 49000 | 366321.28 |
| 50 | 2025-07-01 | 3.18 | 50000 | 417036.31 |
| 51 | 2025-08-01 | 2.491 | 51000 | 327678.44 |