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 | 2021-02-08 | 8.86 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 5.8 | 2000 | 1654.63 |
| 3 | 2021-04-01 | 5.92 | 3000 | 2688.86 |
| 4 | 2021-05-03 | 4.01 | 4000 | 2821.34 |
| 5 | 2021-06-01 | 2.72 | 5000 | 2913.73 |
| 6 | 2021-07-01 | 3.52 | 6000 | 4770.71 |
| 7 | 2021-08-02 | 2.18 | 7000 | 3954.58 |
| 8 | 2021-09-01 | 2.35 | 8000 | 5262.97 |
| 9 | 2021-10-01 | 1.66 | 9000 | 4717.67 |
| 10 | 2021-11-01 | 1.57 | 10000 | 5461.89 |
| 11 | 2021-12-01 | 1.2 | 11000 | 5174.70 |
| 12 | 2022-01-03 | 0.92 | 12000 | 4967.27 |
| 13 | 2022-02-01 | 0.841 | 13000 | 5540.73 |
| 14 | 2022-03-01 | 0.62 | 14000 | 5084.72 |
| 15 | 2022-04-01 | 0.591 | 15000 | 5846.89 |
| 16 | 2022-05-02 | 0.482 | 16000 | 5768.53 |
| 17 | 2022-06-01 | 0.388 | 17000 | 5643.55 |
| 18 | 2022-07-01 | 0.357 | 18000 | 6192.64 |
| 19 | 2022-08-01 | 0.379 | 19000 | 7574.26 |
| 20 | 2022-09-01 | 0.401 | 20000 | 9013.93 |
| 21 | 2022-10-03 | 0.282 | 21000 | 7338.97 |
| 22 | 2022-11-01 | 0.329 | 22000 | 9562.14 |
| 23 | 2022-12-01 | 0.278 | 23000 | 9079.86 |
| 24 | 2023-01-03 | 0.275 | 24000 | 9981.88 |
| 25 | 2023-02-01 | 0.303 | 25000 | 11998.21 |
| 26 | 2023-03-01 | 0.266 | 26000 | 11533.08 |
| 27 | 2023-04-03 | 0.197 | 27000 | 9541.42 |
| 28 | 2023-05-01 | 0.836 | 28000 | 41490.49 |
| 29 | 2023-06-01 | 0.313 | 29000 | 16534.12 |
| 30 | 2023-07-03 | 0.418 | 30000 | 23080.71 |
| 31 | 2023-08-01 | 0.417 | 31000 | 24025.49 |
| 32 | 2023-09-01 | 0.328 | 32000 | 19897.75 |
| 33 | 2023-10-02 | 0.25 | 33000 | 16165.97 |
| 34 | 2023-11-01 | 0.216 | 34000 | 14967.40 |
| 35 | 2023-12-01 | 0.231 | 35000 | 17006.80 |
| 36 | 2024-01-02 | 0.174 | 36000 | 13810.32 |
| 37 | 2024-02-01 | 0.171 | 37000 | 14572.21 |
| 38 | 2024-03-01 | 0.195 | 38000 | 17617.43 |
| 39 | 2024-04-01 | 0.176 | 39000 | 16900.86 |
| 40 | 2024-05-01 | 0.16 | 40000 | 16364.42 |
| 41 | 2024-06-03 | 0.143 | 41000 | 15625.70 |
| 42 | 2024-07-01 | 0.104 | 42000 | 12364.14 |
| 43 | 2024-08-01 | 0.114 | 43000 | 14553.00 |
| 44 | 2024-09-03 | 0.12 | 44000 | 16318.95 |
| 45 | 2024-10-01 | 0.135 | 45000 | 19358.82 |
| 46 | 2024-11-01 | 0.097 | 46000 | 14909.67 |
| 47 | 2024-12-02 | 0.098 | 47000 | 16063.38 |
| 48 | 2025-01-02 | 0.141 | 48000 | 24111.60 |
| 49 | 2025-02-03 | 0.18 | 49000 | 31780.76 |
| 50 | 2025-03-03 | 0.124 | 50000 | 22893.41 |
| 51 | 2025-04-01 | 0.108 | 51000 | 20939.42 |
| 52 | 2025-05-01 | 0.097 | 52000 | 19806.71 |
| 53 | 2025-06-02 | 0.12 | 53000 | 25503.14 |
| 54 | 2025-07-01 | 0.141 | 54000 | 30966.19 |
| 55 | 2025-08-01 | 0.15 | 55000 | 33942.76 |
| 56 | 2025-09-02 | 0.149 | 56000 | 34716.47 |
| 57 | 2025-10-01 | 0.171 | 57000 | 40842.39 |
| 58 | 2025-11-03 | 0.157 | 58000 | 38498.57 |
| 59 | 2025-12-01 | 0.168 | 59000 | 42195.92 |
| 60 | 2026-01-02 | 0.138 | 60000 | 35660.94 |