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 | 2021-08-10 | 2.39 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 3.64 | 2000 | 2523.01 |
| 3 | 2021-10-01 | 3.95 | 3000 | 3737.88 |
| 4 | 2021-11-01 | 3.52 | 4000 | 4330.98 |
| 5 | 2021-12-01 | 1.87 | 5000 | 3300.83 |
| 6 | 2022-01-03 | 1.86 | 6000 | 4283.18 |
| 7 | 2022-02-01 | 1.9 | 7000 | 5375.29 |
| 8 | 2022-03-01 | 1.7 | 8000 | 5809.47 |
| 9 | 2022-04-01 | 1.44 | 9000 | 5920.96 |
| 10 | 2022-05-02 | 1.39 | 10000 | 6715.37 |
| 11 | 2022-06-01 | 1.27 | 11000 | 7135.63 |
| 12 | 2022-07-01 | 1.34 | 12000 | 8528.93 |
| 13 | 2022-08-01 | 1.35 | 13000 | 9592.58 |
| 14 | 2022-09-01 | 1.15 | 14000 | 9171.46 |
| 15 | 2022-10-03 | 1 | 15000 | 8975.18 |
| 16 | 2022-11-01 | 0.61 | 16000 | 6474.86 |
| 17 | 2022-12-01 | 0.5 | 17000 | 6307.26 |
| 18 | 2023-01-03 | 0.54 | 18000 | 7811.84 |
| 19 | 2023-02-01 | 0.696 | 19000 | 11068.60 |
| 20 | 2023-03-01 | 0.54 | 20000 | 9587.71 |
| 21 | 2023-04-03 | 0.495 | 21000 | 9788.73 |
| 22 | 2023-05-01 | 0.629 | 22000 | 13438.61 |
| 23 | 2023-06-01 | 0.667 | 23000 | 15250.48 |
| 24 | 2023-07-03 | 0.895 | 24000 | 21463.54 |
| 25 | 2023-08-01 | 1.085 | 25000 | 27020.04 |
| 26 | 2023-09-01 | 1 | 26000 | 25903.27 |
| 27 | 2023-10-02 | 0.88 | 27000 | 23794.87 |
| 28 | 2023-11-01 | 0.84 | 28000 | 23713.29 |
| 29 | 2023-12-01 | 0.93 | 29000 | 27254.00 |
| 30 | 2024-01-02 | 0.88 | 30000 | 26788.73 |
| 31 | 2024-02-01 | 1.19 | 31000 | 37225.67 |
| 32 | 2024-03-01 | 1.96 | 32000 | 62312.86 |
| 33 | 2024-04-01 | 1.92 | 33000 | 62041.17 |
| 34 | 2024-05-01 | 2.06 | 34000 | 67565.01 |
| 35 | 2024-06-03 | 2.78 | 35000 | 92179.96 |
| 36 | 2024-07-01 | 2 | 36000 | 67316.52 |
| 37 | 2024-08-01 | 2.08 | 37000 | 71009.18 |
| 38 | 2024-09-03 | 1.9 | 38000 | 65864.16 |
| 39 | 2024-10-01 | 1.99 | 39000 | 69984.04 |
| 40 | 2024-11-01 | 1.87 | 40000 | 66763.89 |
| 41 | 2024-12-02 | 1.57 | 41000 | 57053.11 |
| 42 | 2025-01-02 | 1.37 | 42000 | 50785.20 |
| 43 | 2025-02-03 | 1.33 | 43000 | 50302.42 |
| 44 | 2025-03-03 | 1.09 | 44000 | 42225.29 |
| 45 | 2025-04-01 | 0.928 | 45000 | 36949.60 |
| 46 | 2025-05-01 | 1.12 | 46000 | 45594.35 |
| 47 | 2025-06-02 | 1.24 | 47000 | 51479.46 |
| 48 | 2025-07-01 | 1.32 | 48000 | 55800.71 |
| 49 | 2025-08-01 | 1.38 | 49000 | 59337.11 |
| 50 | 2025-09-02 | 1.1 | 50000 | 48297.70 |
| 51 | 2025-10-01 | 1.07 | 51000 | 47980.49 |
| 52 | 2025-11-03 | 1.095 | 52000 | 50101.53 |
| 53 | 2025-12-01 | 0.95 | 53000 | 44467.08 |
| 54 | 2026-01-02 | 0.994 | 54000 | 47526.61 |