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 | 2021-08-13 | 1.11 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.11 | 2000 | 2000.00 |
| 3 | 2021-10-01 | 1.09 | 3000 | 2963.96 |
| 4 | 2021-11-01 | 0.85 | 4000 | 3311.35 |
| 5 | 2021-12-01 | 0.65 | 5000 | 3532.21 |
| 6 | 2022-01-03 | 0.42 | 6000 | 3282.35 |
| 7 | 2022-02-01 | 0.4 | 7000 | 4126.05 |
| 8 | 2022-03-01 | 0.166 | 8000 | 2712.31 |
| 9 | 2022-04-01 | 0.121 | 9000 | 2977.04 |
| 10 | 2022-05-02 | 0.143 | 10000 | 4518.33 |
| 11 | 2022-06-01 | 0.08 | 11000 | 3527.73 |
| 12 | 2022-07-01 | 0.071 | 12000 | 4130.86 |
| 13 | 2022-08-03 | 0.092 | 13000 | 6352.67 |
| 14 | 2022-09-01 | 0.098 | 14000 | 7766.97 |
| 15 | 2022-10-04 | 0.067 | 15000 | 6310.07 |
| 16 | 2022-11-01 | 0.025 | 16000 | 3354.51 |
| 17 | 2022-12-01 | 0.049 | 17000 | 7574.83 |
| 18 | 2023-01-03 | 0.023 | 18000 | 4555.53 |
| 19 | 2023-02-01 | 0.05 | 19000 | 10903.33 |
| 20 | 2023-03-01 | 0.04 | 20000 | 9722.67 |
| 21 | 2023-04-06 | 0.05 | 21000 | 13153.33 |
| 22 | 2023-05-01 | 0.018 | 22000 | 5735.20 |
| 23 | 2023-06-01 | 0.033 | 23000 | 11514.53 |
| 24 | 2023-07-03 | 0.023 | 24000 | 9025.28 |
| 25 | 2023-08-01 | 0.029 | 25000 | 12379.70 |
| 26 | 2023-09-07 | 0.028 | 26000 | 12952.81 |
| 27 | 2023-10-02 | 0.018 | 27000 | 9326.81 |
| 28 | 2023-11-07 | 0.013 | 28000 | 7736.03 |
| 29 | 2023-12-01 | 0.021 | 29000 | 13496.66 |
| 30 | 2024-01-03 | 0.008 | 30000 | 6141.59 |
| 31 | 2024-02-05 | 0.025 | 31000 | 20192.46 |
| 32 | 2024-03-01 | 0.018 | 32000 | 15538.57 |
| 33 | 2024-04-03 | 0.01 | 33000 | 9632.54 |
| 34 | 2024-05-01 | 0.017 | 34000 | 17375.31 |
| 35 | 2024-06-03 | 0.008 | 35000 | 9176.62 |
| 36 | 2024-07-02 | 0.013 | 36000 | 15912.00 |
| 37 | 2024-08-01 | 0.017 | 37000 | 21808.01 |
| 38 | 2024-09-12 | 0.009 | 38000 | 12545.42 |
| 39 | 2024-10-04 | 0.01 | 39000 | 14939.35 |
| 40 | 2024-11-05 | 0.012 | 40000 | 18927.22 |
| 41 | 2024-12-03 | 0.009 | 41000 | 15195.42 |
| 42 | 2025-01-02 | 0.011 | 42000 | 19572.17 |
| 43 | 2025-02-03 | 0.03 | 43000 | 54378.66 |
| 44 | 2025-03-03 | 0.024 | 44000 | 44502.93 |
| 45 | 2025-04-01 | 0.015 | 45000 | 28814.33 |
| 46 | 2025-05-01 | 0.013 | 46000 | 25972.42 |
| 47 | 2025-06-03 | 0.024 | 47000 | 48949.08 |
| 48 | 2025-07-01 | 0.018 | 48000 | 37711.81 |
| 49 | 2025-08-01 | 0.02 | 49000 | 42902.01 |
| 50 | 2025-09-03 | 0.022 | 50000 | 48192.21 |
| 51 | 2025-10-02 | 0.02 | 51000 | 44811.10 |
| 52 | 2025-11-03 | 0.029 | 52000 | 65976.10 |
| 53 | 2025-12-01 | 0.019 | 53000 | 44225.72 |
| 54 | 2026-01-02 | 0.019 | 54000 | 45225.72 |