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 | 2.224 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 2.265 | 2000 | 2018.44 |
| 3 | 2021-07-01 | 2.055 | 3000 | 2831.30 |
| 4 | 2021-08-02 | 1.576 | 4000 | 3171.35 |
| 5 | 2021-09-01 | 1.468 | 5000 | 3954.02 |
| 6 | 2021-10-01 | 1.328 | 6000 | 4576.94 |
| 7 | 2021-11-02 | 1.216 | 7000 | 5190.93 |
| 8 | 2021-12-02 | 1.076 | 8000 | 5593.29 |
| 9 | 2022-01-04 | 1.27 | 9000 | 7601.75 |
| 10 | 2022-02-01 | 1.072 | 10000 | 7416.59 |
| 11 | 2022-03-01 | 1 | 11000 | 7918.46 |
| 12 | 2022-04-01 | 1.162 | 12000 | 10201.25 |
| 13 | 2022-05-05 | 0.863 | 13000 | 8576.32 |
| 14 | 2022-06-07 | 0.782 | 14000 | 8771.36 |
| 15 | 2022-07-05 | 0.681 | 15000 | 8638.48 |
| 16 | 2022-09-12 | 0.664 | 16000 | 9422.84 |
| 17 | 2022-10-10 | 0.563 | 17000 | 8989.54 |
| 18 | 2022-11-01 | 0.58 | 18000 | 10260.99 |
| 19 | 2023-04-25 | 0.625 | 19000 | 12057.10 |
| 20 | 2023-06-07 | 0.634 | 20000 | 13230.72 |
| 21 | 2023-07-03 | 0.6 | 21000 | 13521.19 |
| 22 | 2023-08-02 | 0.681 | 22000 | 16346.55 |
| 23 | 2023-09-01 | 0.687 | 23000 | 17490.57 |
| 24 | 2023-10-04 | 0.57 | 24000 | 15511.83 |
| 25 | 2023-11-02 | 0.42 | 25000 | 12429.77 |
| 26 | 2023-12-01 | 0.396 | 26000 | 12719.49 |
| 27 | 2024-01-03 | 0.45 | 27000 | 15453.97 |
| 28 | 2024-02-02 | 0.385 | 28000 | 14221.73 |
| 29 | 2024-03-01 | 0.576 | 29000 | 22277.19 |
| 30 | 2024-04-04 | 0.424 | 30000 | 17398.48 |
| 31 | 2024-05-02 | 0.462 | 31000 | 19957.78 |
| 32 | 2024-06-03 | 0.456 | 32000 | 20698.59 |
| 33 | 2024-07-01 | 0.351 | 33000 | 16932.47 |
| 34 | 2024-08-07 | 0.357 | 34000 | 18221.91 |
| 35 | 2024-09-16 | 0.395 | 35000 | 21161.50 |
| 36 | 2024-10-02 | 0.38 | 36000 | 21357.90 |
| 37 | 2024-11-01 | 0.344 | 37000 | 20334.52 |
| 38 | 2024-12-09 | 0.275 | 38000 | 17255.79 |
| 39 | 2025-01-02 | 0.29 | 39000 | 19197.02 |
| 40 | 2025-02-03 | 0.315 | 40000 | 21851.93 |
| 41 | 2025-03-03 | 0.336 | 41000 | 24308.73 |
| 42 | 2025-04-04 | 0.269 | 42000 | 20461.45 |
| 43 | 2025-05-06 | 0.252 | 43000 | 20168.35 |
| 44 | 2025-06-04 | 0.245 | 44000 | 20608.12 |
| 45 | 2025-07-02 | 0.216 | 45000 | 19168.79 |
| 46 | 2025-08-04 | 0.198 | 46000 | 18571.39 |