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 | 2021-08-31 | 5.1 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 19.28 | 2000 | 4780.39 |
| 3 | 2021-10-01 | 7.75 | 3000 | 2921.58 |
| 4 | 2021-11-01 | 7.86 | 4000 | 3963.05 |
| 5 | 2021-12-01 | 12.25 | 5000 | 7176.50 |
| 6 | 2022-01-03 | 9.22 | 6000 | 6401.42 |
| 7 | 2022-02-01 | 7.96 | 7000 | 6526.60 |
| 8 | 2022-03-01 | 8.76 | 8000 | 8182.54 |
| 9 | 2022-04-01 | 13.42 | 9000 | 13535.36 |
| 10 | 2022-05-02 | 14.39 | 10000 | 15513.70 |
| 11 | 2022-06-01 | 14.5 | 11000 | 16632.29 |
| 12 | 2022-07-01 | 11.58 | 12000 | 14282.89 |
| 13 | 2022-08-01 | 14.13 | 13000 | 18428.08 |
| 14 | 2022-09-01 | 10.15 | 14000 | 14237.44 |
| 15 | 2022-10-03 | 9.56 | 15000 | 14409.85 |
| 16 | 2022-11-01 | 9.92 | 16000 | 15952.48 |
| 17 | 2022-12-01 | 11.05 | 17000 | 18769.64 |
| 18 | 2023-01-03 | 6.36 | 18000 | 11803.16 |
| 19 | 2023-02-01 | 6.6 | 19000 | 13248.56 |
| 20 | 2023-03-01 | 4.91 | 20000 | 10856.13 |
| 21 | 2023-04-03 | 3.69 | 21000 | 9158.68 |
| 22 | 2023-05-01 | 2.82 | 22000 | 7999.32 |
| 23 | 2023-06-01 | 2.385 | 23000 | 7765.38 |
| 24 | 2023-07-03 | 2.325 | 24000 | 8570.02 |
| 25 | 2023-08-01 | 2.745 | 25000 | 11118.16 |
| 26 | 2023-09-01 | 2.7 | 26000 | 11935.89 |
| 27 | 2023-10-02 | 2.925 | 27000 | 13930.55 |
| 28 | 2023-11-01 | 2.55 | 28000 | 13144.58 |
| 29 | 2023-12-01 | 2.235 | 29000 | 12520.84 |
| 30 | 2024-01-02 | 2.25 | 30000 | 13604.87 |
| 31 | 2024-02-01 | 2.235 | 31000 | 14514.17 |
| 32 | 2024-03-01 | 0.561 | 32000 | 4643.15 |
| 33 | 2024-04-01 | 0.642 | 33000 | 6313.56 |
| 34 | 2024-05-01 | 0.451 | 34000 | 5435.22 |
| 35 | 2024-06-03 | 0.391 | 35000 | 5712.13 |
| 36 | 2024-07-01 | 0.37 | 36000 | 6405.34 |
| 37 | 2024-08-01 | 0.347 | 37000 | 7007.17 |
| 38 | 2024-09-03 | 0.454 | 38000 | 10167.89 |
| 39 | 2024-10-01 | 0.376 | 39000 | 9420.98 |
| 40 | 2024-11-01 | 0.368 | 40000 | 10220.54 |
| 41 | 2024-12-02 | 0.405 | 41000 | 12248.14 |
| 42 | 2025-01-02 | 0.518 | 42000 | 16665.53 |
| 43 | 2025-02-03 | 0.717 | 43000 | 24067.92 |
| 44 | 2025-03-03 | 0.54 | 44000 | 19126.47 |
| 45 | 2025-04-01 | 0.642 | 45000 | 23739.25 |
| 46 | 2025-05-01 | 0.836 | 46000 | 31912.79 |
| 47 | 2025-06-02 | 0.563 | 47000 | 22491.51 |
| 48 | 2025-07-01 | 0.609 | 48000 | 25329.18 |
| 49 | 2025-08-01 | 0.36 | 49000 | 15972.91 |
| 50 | 2025-09-02 | 0.29 | 50000 | 13867.07 |
| 51 | 2025-10-01 | 0.532 | 51000 | 26438.90 |
| 52 | 2025-11-03 | 0.635 | 52000 | 32557.71 |
| 53 | 2025-12-01 | 0.495 | 53000 | 26379.63 |
| 54 | 2026-01-02 | 0.127 | 54000 | 7768.11 |