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 | 2021-08-30 | 2.19 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 2.2 | 2000 | 2004.57 |
| 3 | 2021-10-01 | 2.17 | 3000 | 2977.23 |
| 4 | 2021-11-01 | 2.9 | 4000 | 4978.79 |
| 5 | 2021-12-01 | 1.92 | 5000 | 4296.30 |
| 6 | 2022-01-03 | 1.18 | 6000 | 3640.44 |
| 7 | 2022-02-01 | 0.67 | 7000 | 3067.03 |
| 8 | 2022-03-01 | 0.558 | 8000 | 3554.33 |
| 9 | 2022-04-01 | 0.66 | 9000 | 5204.05 |
| 10 | 2022-05-02 | 0.59 | 10000 | 5652.10 |
| 11 | 2022-06-01 | 0.35 | 11000 | 4352.94 |
| 12 | 2022-07-01 | 0.21 | 12000 | 3611.76 |
| 13 | 2022-08-01 | 0.19 | 13000 | 4267.79 |
| 14 | 2022-09-01 | 0.21 | 14000 | 5717.03 |
| 15 | 2022-10-03 | 0.151 | 15000 | 5110.82 |
| 16 | 2022-11-02 | 0.12 | 16000 | 5061.58 |
| 17 | 2022-12-01 | 0.097 | 17000 | 5091.44 |
| 18 | 2023-01-03 | 0.07 | 18000 | 4674.24 |
| 19 | 2023-02-01 | 0.23 | 19000 | 16358.20 |
| 20 | 2023-03-02 | 0.235 | 20000 | 17713.81 |
| 21 | 2023-04-03 | 0.35 | 21000 | 27382.28 |
| 22 | 2023-05-01 | 0.334 | 22000 | 27130.51 |
| 23 | 2023-06-01 | 0.545 | 23000 | 45269.85 |
| 24 | 2023-07-03 | 0.6 | 24000 | 50838.37 |
| 25 | 2023-08-01 | 0.83 | 25000 | 71326.41 |
| 26 | 2023-09-01 | 0.558 | 26000 | 48951.97 |
| 27 | 2023-10-02 | 0.42 | 27000 | 37845.57 |
| 28 | 2023-11-01 | 0.61 | 28000 | 55966.19 |
| 29 | 2023-12-01 | 0.54 | 29000 | 50543.84 |
| 30 | 2024-01-02 | 1.52 | 30000 | 143271.54 |
| 31 | 2024-02-01 | 0.88 | 31000 | 83946.68 |
| 32 | 2024-03-01 | 0.925 | 32000 | 89239.41 |
| 33 | 2024-04-01 | 1.35 | 33000 | 131241.30 |
| 34 | 2024-05-01 | 1.03 | 34000 | 101132.25 |
| 35 | 2024-06-03 | 1.05 | 35000 | 104095.98 |
| 36 | 2024-07-01 | 1.45 | 36000 | 144751.60 |
| 37 | 2024-08-01 | 1.475 | 37000 | 148247.31 |
| 38 | 2024-09-03 | 0.87 | 38000 | 88440.79 |
| 39 | 2024-10-01 | 1.025 | 39000 | 105197.48 |
| 40 | 2024-11-01 | 1.33 | 40000 | 137500.15 |
| 41 | 2024-12-02 | 2.09 | 41000 | 217071.66 |
| 42 | 2025-01-02 | 1.33 | 42000 | 139136.51 |
| 43 | 2025-02-03 | 1.62 | 43000 | 170474.55 |
| 44 | 2025-03-03 | 0.8 | 44000 | 85184.96 |
| 45 | 2025-04-01 | 0.331 | 45000 | 36245.28 |
| 46 | 2025-05-01 | 0.417 | 46000 | 46662.48 |
| 47 | 2025-06-02 | 0.42 | 47000 | 47998.18 |
| 48 | 2025-07-01 | 0.89 | 48000 | 102710.43 |
| 49 | 2025-08-01 | 0.94 | 49000 | 109480.68 |
| 50 | 2025-09-02 | 2.28 | 50000 | 266548.88 |
| 51 | 2025-10-01 | 4.96 | 51000 | 580860.73 |
| 52 | 2025-11-03 | 12.04 | 52000 | 1410992.57 |
| 53 | 2025-12-01 | 5.29 | 53000 | 620946.07 |