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 | 0.202 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 0.213 | 2000 | 2054.46 |
| 3 | 2021-07-01 | 0.195 | 3000 | 2880.84 |
| 4 | 2021-08-02 | 0.21 | 4000 | 4102.44 |
| 5 | 2021-09-01 | 0.179 | 5000 | 4496.84 |
| 6 | 2021-10-01 | 0.129 | 6000 | 4240.74 |
| 7 | 2021-11-01 | 0.079 | 7000 | 3597.04 |
| 8 | 2021-12-01 | 0.066 | 8000 | 4005.13 |
| 9 | 2022-01-04 | 0.072 | 9000 | 5369.23 |
| 10 | 2022-02-01 | 0.067 | 10000 | 5996.36 |
| 11 | 2022-03-01 | 0.061 | 11000 | 6459.38 |
| 12 | 2022-04-01 | 0.06 | 12000 | 7353.49 |
| 13 | 2022-05-03 | 0.051 | 13000 | 7250.46 |
| 14 | 2022-06-01 | 0.04 | 14000 | 6686.64 |
| 15 | 2022-07-01 | 0.031 | 15000 | 6182.14 |
| 16 | 2022-08-02 | 0.032 | 16000 | 7381.57 |
| 17 | 2022-09-01 | 0.032 | 17000 | 8381.57 |
| 18 | 2022-10-03 | 0.027 | 18000 | 8071.95 |
| 19 | 2022-11-01 | 0.027 | 19000 | 9071.95 |
| 20 | 2022-12-01 | 0.029 | 20000 | 10743.94 |
| 21 | 2023-01-03 | 0.03 | 21000 | 12114.42 |
| 22 | 2023-02-01 | 0.029 | 22000 | 12710.61 |
| 23 | 2023-03-01 | 0.023 | 23000 | 11080.83 |
| 24 | 2023-04-03 | 0.021 | 24000 | 11117.28 |
| 25 | 2023-05-02 | 0.018 | 25000 | 10529.10 |
| 26 | 2023-06-01 | 3.92 | 26000 | 2294003.14 |
| 27 | 2023-07-03 | 2.795 | 27000 | 1636647.65 |
| 28 | 2023-08-02 | 2.505 | 28000 | 1467834.48 |
| 29 | 2023-09-01 | 4.141 | 29000 | 2427468.09 |
| 30 | 2023-10-02 | 2.225 | 30000 | 1305302.46 |
| 31 | 2023-11-01 | 2.09 | 31000 | 1227104.34 |
| 32 | 2023-12-01 | 1.874 | 32000 | 1101283.98 |
| 33 | 2024-01-03 | 1.974 | 33000 | 1161050.47 |
| 34 | 2024-02-01 | 1.61 | 34000 | 947956.06 |
| 35 | 2024-03-04 | 1.498 | 35000 | 883011.29 |
| 36 | 2024-04-02 | 1.26 | 36000 | 743719.78 |
| 37 | 2024-05-02 | 1.24 | 37000 | 732914.70 |
| 38 | 2024-06-03 | 1.26 | 38000 | 745735.91 |
| 39 | 2024-07-01 | 1.185 | 39000 | 702346.86 |
| 40 | 2024-08-02 | 1.175 | 40000 | 697419.89 |
| 41 | 2024-09-02 | 1.64 | 41000 | 974420.10 |
| 42 | 2024-10-01 | 2.52 | 42000 | 1498279.66 |
| 43 | 2024-11-01 | 6.1 | 43000 | 3627788.06 |
| 44 | 2024-12-02 | 4.3 | 44000 | 2558293.22 |
| 45 | 2025-01-03 | 4.32 | 45000 | 2571192.26 |
| 46 | 2025-02-03 | 3.64 | 46000 | 2167467.55 |
| 47 | 2025-03-03 | 3.16 | 47000 | 1882647.66 |
| 48 | 2025-04-01 | 2.39 | 48000 | 1424901.23 |
| 49 | 2025-05-02 | 2.35 | 49000 | 1402053.52 |
| 50 | 2025-06-02 | 2.35 | 50000 | 1403053.52 |
| 51 | 2025-07-01 | 2.115 | 51000 | 1263748.16 |
| 52 | 2025-08-04 | 2.61 | 52000 | 1560519.01 |