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 | 2021-01-05 | 15.1 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 15.41 | 2000 | 2020.53 |
| 3 | 2021-03-01 | 15.35 | 3000 | 3012.66 |
| 4 | 2021-04-01 | 11.75 | 4000 | 3306.11 |
| 5 | 2021-05-03 | 9.91 | 5000 | 3788.39 |
| 6 | 2021-06-01 | 9.28 | 6000 | 4547.55 |
| 7 | 2021-07-01 | 7.68 | 7000 | 4763.49 |
| 8 | 2021-08-02 | 6.67 | 8000 | 5137.04 |
| 9 | 2021-09-01 | 8.23 | 9000 | 7338.51 |
| 10 | 2021-10-01 | 6 | 10000 | 6350.07 |
| 11 | 2021-11-01 | 5.07 | 11000 | 6365.81 |
| 12 | 2021-12-01 | 4.73 | 12000 | 6938.91 |
| 13 | 2022-01-03 | 4.76 | 13000 | 7982.92 |
| 14 | 2022-02-01 | 3.97 | 14000 | 7658.02 |
| 15 | 2022-03-01 | 3.52 | 15000 | 7789.98 |
| 16 | 2022-04-01 | 3.96 | 16000 | 9763.73 |
| 17 | 2022-05-02 | 2.97 | 17000 | 8322.80 |
| 18 | 2022-06-01 | 3.225 | 18000 | 10037.38 |
| 19 | 2022-07-01 | 2.45 | 19000 | 8625.30 |
| 20 | 2022-08-01 | 3.03 | 20000 | 11667.21 |
| 21 | 2022-09-01 | 3.59 | 21000 | 14823.52 |
| 22 | 2022-10-03 | 2.75 | 22000 | 12355.07 |
| 23 | 2022-11-01 | 2.45 | 23000 | 12007.24 |
| 24 | 2022-12-01 | 2.465 | 24000 | 13080.75 |
| 25 | 2023-01-03 | 2.27 | 25000 | 13045.97 |
| 26 | 2023-02-01 | 3.08 | 26000 | 18701.14 |
| 27 | 2023-03-01 | 2.3 | 27000 | 14965.14 |
| 28 | 2023-04-03 | 2.17 | 28000 | 15119.28 |
| 29 | 2023-05-01 | 2.3 | 29000 | 17025.04 |
| 30 | 2023-06-01 | 1.97 | 30000 | 15582.32 |
| 31 | 2023-07-03 | 1.4 | 31000 | 12073.73 |
| 32 | 2023-08-01 | 1.3 | 32000 | 12211.32 |
| 33 | 2023-09-01 | 1.41 | 33000 | 14244.59 |
| 34 | 2023-10-02 | 1.55 | 34000 | 16658.94 |
| 35 | 2023-11-01 | 1.35 | 35000 | 15509.40 |
| 36 | 2023-12-01 | 1.14 | 36000 | 14096.83 |
| 37 | 2024-01-02 | 1.88 | 37000 | 24247.40 |
| 38 | 2024-02-01 | 1.77 | 38000 | 23828.67 |
| 39 | 2024-03-01 | 1.61 | 39000 | 22674.66 |
| 40 | 2024-04-01 | 1.99 | 40000 | 29026.45 |
| 41 | 2024-05-01 | 2.29 | 41000 | 34402.30 |
| 42 | 2024-06-03 | 2.8 | 42000 | 43063.94 |
| 43 | 2024-07-01 | 2.51 | 43000 | 39603.75 |
| 44 | 2024-08-01 | 2.89 | 44000 | 46599.53 |
| 45 | 2024-09-03 | 2.74 | 45000 | 45180.87 |
| 46 | 2024-10-01 | 2.44 | 46000 | 41234.06 |
| 47 | 2024-11-01 | 5.3 | 47000 | 90565.79 |
| 48 | 2024-12-02 | 4.37 | 48000 | 75674.06 |
| 49 | 2025-01-02 | 4.29 | 49000 | 75288.72 |
| 50 | 2025-02-03 | 4.46 | 50000 | 79272.19 |
| 51 | 2025-03-03 | 4.005 | 51000 | 72185.01 |
| 52 | 2025-04-01 | 3.22 | 52000 | 59036.38 |
| 53 | 2025-05-01 | 3.28 | 53000 | 61136.44 |
| 54 | 2025-06-02 | 3.06 | 54000 | 58035.83 |
| 55 | 2025-07-01 | 2.79 | 55000 | 53915.02 |
| 56 | 2025-08-01 | 3.38 | 56000 | 66316.40 |
| 57 | 2025-09-02 | 2.55 | 57000 | 51031.60 |
| 58 | 2025-10-01 | 2.66 | 58000 | 54232.97 |
| 59 | 2025-11-03 | 4.36 | 59000 | 89893.14 |
| 60 | 2025-12-01 | 1.53 | 60000 | 32545.07 |
| 61 | 2026-01-02 | 1.62 | 61000 | 35459.48 |