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 | 2021-08-26 | 2.88 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 3.24 | 2000 | 2125.00 |
| 3 | 2021-10-01 | 2.25 | 3000 | 2475.69 |
| 4 | 2021-11-01 | 2.39 | 4000 | 3629.74 |
| 5 | 2021-12-01 | 1.87 | 5000 | 3840.00 |
| 6 | 2022-01-03 | 1.81 | 6000 | 4716.80 |
| 7 | 2022-02-01 | 1 | 7000 | 3605.96 |
| 8 | 2022-03-01 | 0.818 | 8000 | 3949.68 |
| 9 | 2022-04-01 | 0.871 | 9000 | 5205.59 |
| 10 | 2022-05-02 | 0.42 | 10000 | 3510.16 |
| 11 | 2022-06-01 | 0.32 | 11000 | 3674.41 |
| 12 | 2022-07-01 | 0.52 | 12000 | 6970.91 |
| 13 | 2022-08-01 | 0.299 | 13000 | 5008.27 |
| 14 | 2022-09-01 | 0.39 | 14000 | 7532.53 |
| 15 | 2022-10-03 | 0.27 | 15000 | 6214.83 |
| 16 | 2022-11-01 | 0.552 | 16000 | 13705.87 |
| 17 | 2022-12-01 | 0.472 | 17000 | 12719.51 |
| 18 | 2023-01-03 | 0.416 | 18000 | 12210.42 |
| 19 | 2023-02-01 | 0.324 | 19000 | 10510.04 |
| 20 | 2023-03-01 | 0.224 | 20000 | 8266.20 |
| 21 | 2023-04-03 | 0.149 | 21000 | 6498.50 |
| 22 | 2023-05-01 | 0.256 | 22000 | 12165.20 |
| 23 | 2023-06-01 | 0.232 | 23000 | 12024.72 |
| 24 | 2023-07-03 | 0.029 | 24000 | 2503.09 |
| 25 | 2023-08-01 | 0.016 | 25000 | 2381.01 |
| 26 | 2023-09-01 | 0.008 | 26000 | 2190.51 |
| 27 | 2023-10-02 | 0.01 | 27000 | 3738.13 |
| 28 | 2023-11-01 | 0.008 | 28000 | 3990.51 |
| 29 | 2023-12-01 | 0.005 | 29000 | 3494.07 |
| 30 | 2024-01-02 | 0.003 | 30000 | 3096.44 |
| 31 | 2024-02-01 | 0.002 | 31000 | 3064.29 |
| 32 | 2024-03-01 | 0.001 | 32000 | 2532.15 |
| 33 | 2024-04-01 | 0.006 | 33000 | 16192.88 |
| 34 | 2024-05-01 | 0.005 | 34000 | 14494.07 |
| 35 | 2024-06-03 | 0.004 | 35000 | 12595.25 |
| 36 | 2024-07-01 | 0.004 | 36000 | 13595.25 |
| 37 | 2024-08-01 | 0.004 | 37000 | 14595.25 |
| 38 | 2024-09-03 | 0.003 | 38000 | 11946.44 |
| 39 | 2024-10-01 | 0.003 | 39000 | 12946.44 |
| 40 | 2024-11-01 | 0.004 | 40000 | 18261.92 |
| 41 | 2024-12-02 | 0.003 | 41000 | 14696.44 |
| 42 | 2025-01-02 | 0.003 | 42000 | 15696.44 |
| 43 | 2025-02-03 | 0.003 | 43000 | 16696.44 |
| 44 | 2025-03-03 | 0.002 | 44000 | 12130.96 |
| 45 | 2025-04-01 | 0.002 | 45000 | 13130.96 |
| 46 | 2025-05-01 | 0.002 | 46000 | 14130.96 |
| 47 | 2025-06-02 | 0.001 | 47000 | 8065.48 |
| 48 | 2025-07-01 | 0.002 | 48000 | 17130.96 |
| 49 | 2025-08-01 | 0.003 | 49000 | 26696.44 |
| 50 | 2025-09-02 | 0.003 | 50000 | 27696.44 |
| 51 | 2025-10-01 | 0.004 | 51000 | 37928.59 |
| 52 | 2025-11-03 | 0.006 | 52000 | 57892.88 |
| 53 | 2025-12-01 | 0.006 | 53000 | 58892.88 |
| 54 | 2026-01-02 | 0.006 | 54000 | 59892.88 |