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 | 2021-05-14 | 0.81 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 0.752 | 2000 | 1928.40 |
| 3 | 2021-07-01 | 1.26 | 3000 | 4231.09 |
| 4 | 2021-08-02 | 1.33 | 4000 | 5466.15 |
| 5 | 2021-09-02 | 1.239 | 5000 | 6092.15 |
| 6 | 2021-10-01 | 1.05 | 6000 | 6162.84 |
| 7 | 2021-11-01 | 1.09 | 7000 | 7397.61 |
| 8 | 2021-12-01 | 0.873 | 8000 | 6924.88 |
| 9 | 2022-01-05 | 0.811 | 9000 | 7433.08 |
| 10 | 2022-02-01 | 0.6 | 10000 | 6499.19 |
| 11 | 2022-03-01 | 0.7 | 11000 | 8582.39 |
| 12 | 2022-04-01 | 0.768 | 12000 | 10416.11 |
| 13 | 2022-05-02 | 0.625 | 13000 | 9476.65 |
| 14 | 2022-06-01 | 0.23 | 14000 | 4487.41 |
| 15 | 2022-07-14 | 0.275 | 15000 | 6365.38 |
| 16 | 2022-08-03 | 0.241 | 16000 | 6578.39 |
| 17 | 2022-09-01 | 0.209 | 17000 | 6704.91 |
| 18 | 2022-10-06 | 0.17 | 18000 | 6453.75 |
| 19 | 2022-11-08 | 0.132 | 19000 | 6011.15 |
| 20 | 2022-12-06 | 0.23 | 20000 | 11473.97 |
| 21 | 2023-01-04 | 0.199 | 21000 | 10927.48 |
| 22 | 2023-02-03 | 0.199 | 22000 | 11927.48 |
| 23 | 2023-03-01 | 0.22 | 23000 | 14186.16 |
| 24 | 2023-04-06 | 0.11 | 24000 | 8093.08 |
| 25 | 2023-05-02 | 0.075 | 25000 | 6518.01 |
| 26 | 2023-06-02 | 0.091 | 26000 | 8908.52 |
| 27 | 2023-07-05 | 0.18 | 27000 | 18621.24 |
| 28 | 2023-08-01 | 0.316 | 28000 | 33690.63 |
| 29 | 2023-09-01 | 0.24 | 29000 | 26587.82 |
| 30 | 2023-10-02 | 0.22 | 30000 | 25372.17 |
| 31 | 2023-11-01 | 0.14 | 31000 | 17145.92 |
| 32 | 2023-12-06 | 0.18 | 32000 | 23044.76 |
| 33 | 2024-01-02 | 0.18 | 33000 | 24044.76 |
| 34 | 2024-02-01 | 0.27 | 34000 | 37067.14 |
| 35 | 2024-03-01 | 0.36 | 35000 | 50422.85 |
| 36 | 2024-04-01 | 0.65 | 36000 | 92041.26 |
| 37 | 2024-05-01 | 0.543 | 37000 | 77889.85 |
| 38 | 2024-06-03 | 1.1 | 38000 | 158787.92 |
| 39 | 2024-07-01 | 1.435 | 39000 | 208146.05 |
| 40 | 2024-08-01 | 0.95 | 40000 | 138797.04 |
| 41 | 2024-09-03 | 0.51 | 41000 | 75512.10 |
| 42 | 2024-10-01 | 0.55 | 42000 | 82434.61 |
| 43 | 2024-11-04 | 0.445 | 43000 | 67697.10 |
| 44 | 2024-12-02 | 0.49 | 44000 | 75542.87 |
| 45 | 2025-01-02 | 0.687 | 45000 | 106914.19 |
| 46 | 2025-02-04 | 0.524 | 46000 | 82547.36 |
| 47 | 2025-03-03 | 0.429 | 47000 | 68581.71 |
| 48 | 2025-04-01 | 0.35 | 48000 | 56952.44 |
| 49 | 2025-05-01 | 0.29 | 49000 | 48189.17 |
| 50 | 2025-06-02 | 0.287 | 50000 | 48690.66 |
| 51 | 2025-07-01 | 0.104 | 51000 | 18644.00 |
| 52 | 2025-08-01 | 0.31 | 52000 | 56573.47 |
| 53 | 2025-09-02 | 0.22 | 53000 | 41148.91 |
| 54 | 2025-10-01 | 0.222 | 54000 | 42522.99 |
| 55 | 2025-11-03 | 0.19 | 55000 | 37393.55 |
| 56 | 2025-12-01 | 0.218 | 56000 | 43904.18 |
| 57 | 2026-01-05 | 0.179 | 57000 | 37049.76 |