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 | 7.1 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 7.76 | 2000 | 2092.96 |
| 3 | 2021-07-01 | 6.86 | 3000 | 2850.22 |
| 4 | 2021-08-02 | 7.46 | 4000 | 4099.51 |
| 5 | 2021-09-01 | 6.9 | 5000 | 4791.77 |
| 6 | 2021-10-01 | 6.72 | 6000 | 5666.77 |
| 7 | 2021-11-01 | 7.095 | 7000 | 6982.99 |
| 8 | 2021-12-01 | 6 | 8000 | 6905.28 |
| 9 | 2022-01-03 | 6.45 | 9000 | 8423.18 |
| 10 | 2022-02-01 | 7.55 | 10000 | 10859.69 |
| 11 | 2022-03-01 | 7 | 11000 | 11068.58 |
| 12 | 2022-04-01 | 7.14 | 12000 | 12289.95 |
| 13 | 2022-05-02 | 3.824 | 13000 | 7582.18 |
| 14 | 2022-06-01 | 2.908 | 14000 | 6765.95 |
| 15 | 2022-07-01 | 5.49 | 15000 | 13773.40 |
| 16 | 2022-08-01 | 2.96 | 16000 | 8426.10 |
| 17 | 2022-09-01 | 3.21 | 17000 | 10137.76 |
| 18 | 2022-10-03 | 3.096 | 18000 | 10777.73 |
| 19 | 2022-11-01 | 2.9 | 19000 | 11095.42 |
| 20 | 2022-12-01 | 2.5 | 20000 | 10565.02 |
| 21 | 2023-01-03 | 2.27 | 21000 | 10593.03 |
| 22 | 2023-02-01 | 2.78 | 22000 | 13972.97 |
| 23 | 2023-03-01 | 3.08 | 23000 | 16480.84 |
| 24 | 2023-04-03 | 2.68 | 24000 | 15340.47 |
| 25 | 2023-05-01 | 2.5 | 25000 | 15310.14 |
| 26 | 2023-06-01 | 2.5 | 26000 | 16310.14 |
| 27 | 2023-07-03 | 2.284 | 27000 | 15900.95 |
| 28 | 2023-08-01 | 2.737 | 28000 | 20054.68 |
| 29 | 2023-09-01 | 2.66 | 29000 | 20490.48 |
| 30 | 2023-10-02 | 3.14 | 30000 | 25188.01 |
| 31 | 2023-11-01 | 2.198 | 31000 | 18631.61 |
| 32 | 2023-12-01 | 2.37 | 32000 | 21089.59 |
| 33 | 2024-01-02 | 2.471 | 33000 | 22988.34 |
| 34 | 2024-02-01 | 2.57 | 34000 | 24909.36 |
| 35 | 2024-03-01 | 2.75 | 35000 | 27653.99 |
| 36 | 2024-04-01 | 2.89 | 36000 | 30061.83 |
| 37 | 2024-05-01 | 2.96 | 37000 | 31789.97 |
| 38 | 2024-06-03 | 2.14 | 38000 | 23983.29 |
| 39 | 2024-07-01 | 2.68 | 39000 | 31035.15 |
| 40 | 2024-08-01 | 2.283 | 40000 | 27437.78 |
| 41 | 2024-09-03 | 1.81 | 41000 | 22753.12 |
| 42 | 2024-10-01 | 1.985 | 42000 | 25953.01 |
| 43 | 2024-11-01 | 1.84 | 43000 | 25057.20 |
| 44 | 2024-12-02 | 1.44 | 44000 | 20609.98 |
| 45 | 2025-01-02 | 1.58 | 45000 | 23613.73 |
| 46 | 2025-02-03 | 1.6 | 46000 | 24912.64 |
| 47 | 2025-03-03 | 1.11 | 47000 | 18283.14 |
| 48 | 2025-04-01 | 1.19 | 48000 | 20600.84 |
| 49 | 2025-05-01 | 1.18 | 49000 | 21427.73 |
| 50 | 2025-06-02 | 1.058 | 50000 | 20212.32 |
| 51 | 2025-07-01 | 1.75 | 51000 | 34432.47 |
| 52 | 2025-08-01 | 2.85 | 52000 | 57075.74 |
| 53 | 2025-09-02 | 2.48 | 53000 | 50665.91 |
| 54 | 2025-10-01 | 2.41 | 54000 | 50235.82 |
| 55 | 2025-11-03 | 2.54 | 55000 | 53945.64 |
| 56 | 2025-12-01 | 2.36 | 56000 | 51122.72 |
| 57 | 2026-01-02 | 1.13 | 57000 | 25478.25 |