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 | 2021-09-29 | 1.319 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 1.309 | 2000 | 1992.42 |
| 3 | 2021-11-01 | 0.879 | 3000 | 2337.92 |
| 4 | 2021-12-01 | 0.603 | 4000 | 2603.83 |
| 5 | 2022-01-03 | 0.386 | 5000 | 2666.80 |
| 6 | 2022-02-01 | 0.243 | 6000 | 2678.84 |
| 7 | 2022-03-01 | 0.196 | 7000 | 3160.71 |
| 8 | 2022-04-01 | 0.576 | 8000 | 10288.61 |
| 9 | 2022-05-02 | 0.223 | 9000 | 4983.27 |
| 10 | 2022-06-01 | 0.184 | 10000 | 5111.75 |
| 11 | 2022-07-01 | 0.15 | 11000 | 5167.19 |
| 12 | 2022-08-01 | 0.092 | 12000 | 4169.21 |
| 13 | 2022-09-01 | 0.12 | 13000 | 6438.10 |
| 14 | 2022-10-03 | 0.079 | 14000 | 5238.42 |
| 15 | 2022-11-01 | 0.071 | 15000 | 5707.94 |
| 16 | 2022-12-01 | 0.065 | 16000 | 6225.58 |
| 17 | 2023-01-03 | 0.054 | 17000 | 6172.02 |
| 18 | 2023-02-01 | 0.085 | 18000 | 10715.22 |
| 19 | 2023-03-01 | 0.059 | 19000 | 8437.62 |
| 20 | 2023-04-03 | 0.16 | 20000 | 23881.69 |
| 21 | 2023-05-01 | 0.121 | 21000 | 19060.53 |
| 22 | 2023-06-01 | 0.049 | 22000 | 8718.73 |
| 23 | 2023-07-03 | 0.041 | 23000 | 8295.26 |
| 24 | 2023-08-01 | 0.049 | 24000 | 10913.85 |
| 25 | 2023-09-01 | 0.04 | 25000 | 9909.26 |
| 26 | 2023-10-02 | 0.037 | 26000 | 10166.07 |
| 27 | 2023-11-01 | 0.027 | 27000 | 8418.48 |
| 28 | 2023-12-01 | 0.032 | 28000 | 10977.46 |
| 29 | 2024-01-02 | 0.028 | 29000 | 10605.28 |
| 30 | 2024-02-01 | 0.02 | 30000 | 8575.20 |
| 31 | 2024-03-01 | 0.028 | 31000 | 13005.28 |
| 32 | 2024-04-01 | 0.032 | 32000 | 15863.18 |
| 33 | 2024-05-01 | 0.025 | 33000 | 13393.11 |
| 34 | 2024-06-03 | 0.021 | 34000 | 12250.21 |
| 35 | 2024-07-01 | 0.018 | 35000 | 11500.18 |
| 36 | 2024-08-01 | 0.015 | 36000 | 10583.48 |
| 37 | 2024-09-03 | 0.009 | 37000 | 7350.09 |
| 38 | 2024-10-01 | 0.009 | 38000 | 8350.09 |
| 39 | 2024-11-01 | 0.008 | 39000 | 8422.30 |
| 40 | 2024-12-02 | 0.011 | 40000 | 12580.66 |
| 41 | 2025-01-02 | 0.012 | 41000 | 14724.36 |
| 42 | 2025-02-03 | 0.012 | 42000 | 15724.36 |
| 43 | 2025-03-03 | 0.009 | 43000 | 12793.27 |
| 44 | 2025-04-01 | 0.008 | 44000 | 12371.80 |
| 45 | 2025-05-01 | 0.009 | 45000 | 14918.27 |
| 46 | 2025-06-02 | 0.009 | 46000 | 15918.27 |
| 47 | 2025-07-01 | 0.009 | 47000 | 16918.27 |
| 48 | 2025-08-01 | 0.009 | 48000 | 17918.27 |
| 49 | 2025-09-02 | 0.009 | 49000 | 18918.27 |
| 50 | 2025-10-01 | 0.009 | 50000 | 19918.27 |
| 51 | 2025-11-03 | 0.008 | 51000 | 18705.13 |
| 52 | 2025-12-01 | 0.007 | 52000 | 17366.99 |
| 53 | 2026-01-02 | 0.005 | 53000 | 13404.99 |