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 | 2021-07-14 | 4.75 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 4.19 | 2000 | 1882.11 |
| 3 | 2021-09-01 | 3.52 | 3000 | 2581.15 |
| 4 | 2021-10-01 | 2.71 | 4000 | 2987.19 |
| 5 | 2021-11-01 | 3.97 | 5000 | 5376.07 |
| 6 | 2021-12-01 | 2.97 | 6000 | 5021.90 |
| 7 | 2022-01-03 | 3.99 | 7000 | 7746.59 |
| 8 | 2022-02-01 | 3.14 | 8000 | 7096.31 |
| 9 | 2022-03-01 | 2.5 | 9000 | 6649.93 |
| 10 | 2022-04-01 | 2.53 | 10000 | 7729.73 |
| 11 | 2022-05-02 | 2.21 | 11000 | 7752.06 |
| 12 | 2022-06-01 | 1.56 | 12000 | 6472.04 |
| 13 | 2022-07-01 | 1.32 | 13000 | 6476.34 |
| 14 | 2022-08-01 | 1.77 | 14000 | 9684.18 |
| 15 | 2022-09-01 | 1.74 | 15000 | 10520.05 |
| 16 | 2022-10-03 | 1.44 | 16000 | 9706.24 |
| 17 | 2022-11-01 | 1.42 | 17000 | 10571.44 |
| 18 | 2022-12-01 | 1.17 | 18000 | 9710.27 |
| 19 | 2023-01-03 | 1.17 | 19000 | 10710.27 |
| 20 | 2023-02-01 | 1.65 | 20000 | 16104.22 |
| 21 | 2023-03-01 | 1.55 | 21000 | 16128.21 |
| 22 | 2023-04-03 | 1.305 | 22000 | 14578.91 |
| 23 | 2023-05-01 | 1.25 | 23000 | 14964.48 |
| 24 | 2023-06-01 | 1.4 | 24000 | 17760.21 |
| 25 | 2023-07-03 | 1.45 | 25000 | 19394.51 |
| 26 | 2023-08-01 | 1.396 | 26000 | 19672.23 |
| 27 | 2023-09-01 | 1.43 | 27000 | 21151.35 |
| 28 | 2023-10-02 | 1.456 | 28000 | 22535.92 |
| 29 | 2023-11-01 | 1.105 | 29000 | 18103.15 |
| 30 | 2023-12-01 | 1.1 | 30000 | 19021.24 |
| 31 | 2024-01-02 | 1.02 | 31000 | 18637.88 |
| 32 | 2024-02-01 | 0.89 | 32000 | 17262.46 |
| 33 | 2024-03-01 | 1.7 | 33000 | 33973.24 |
| 34 | 2024-04-01 | 1.9 | 34000 | 38970.09 |
| 35 | 2024-05-01 | 1.95 | 35000 | 40995.62 |
| 36 | 2024-06-03 | 2.15 | 36000 | 46200.30 |
| 37 | 2024-07-01 | 1.22 | 37000 | 27215.98 |
| 38 | 2024-08-01 | 1.11 | 38000 | 25762.08 |
| 39 | 2024-09-03 | 1.12 | 39000 | 26994.17 |
| 40 | 2024-10-01 | 1.32 | 40000 | 32814.56 |
| 41 | 2024-11-01 | 1.3 | 41000 | 33317.37 |
| 42 | 2024-12-02 | 1.37 | 42000 | 36111.38 |
| 43 | 2025-01-02 | 1.05 | 43000 | 28676.61 |
| 44 | 2025-02-03 | 0.849 | 44000 | 24187.09 |
| 45 | 2025-03-03 | 0.866 | 45000 | 25671.40 |
| 46 | 2025-04-01 | 0.641 | 46000 | 20001.58 |
| 47 | 2025-05-01 | 0.607 | 47000 | 19940.65 |
| 48 | 2025-06-02 | 0.623 | 48000 | 21466.27 |
| 49 | 2025-07-01 | 0.814 | 49000 | 29047.42 |
| 50 | 2025-08-01 | 1.23 | 50000 | 44892.30 |
| 51 | 2025-09-02 | 1.18 | 51000 | 44067.41 |
| 52 | 2025-10-01 | 1.19 | 52000 | 45440.86 |
| 53 | 2025-11-03 | 0.888 | 53000 | 34908.81 |
| 54 | 2025-12-01 | 1.15 | 54000 | 46208.48 |
| 55 | 2026-01-02 | 0.92 | 55000 | 37966.78 |