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 | 1.35 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.03 | 2000 | 1762.96 |
| 3 | 2021-09-01 | 0.9 | 3000 | 2540.45 |
| 4 | 2021-10-01 | 0.938 | 4000 | 3647.72 |
| 5 | 2021-11-01 | 1.07 | 5000 | 5161.04 |
| 6 | 2021-12-01 | 0.88 | 6000 | 5244.59 |
| 7 | 2022-01-03 | 0.913 | 7000 | 6441.27 |
| 8 | 2022-02-01 | 0.705 | 8000 | 5973.82 |
| 9 | 2022-03-01 | 0.606 | 9000 | 6134.94 |
| 10 | 2022-04-01 | 0.49 | 10000 | 5960.59 |
| 11 | 2022-05-02 | 0.495 | 11000 | 7021.42 |
| 12 | 2022-06-01 | 0.31 | 12000 | 5397.25 |
| 13 | 2022-07-01 | 0.218 | 13000 | 4795.49 |
| 14 | 2022-08-01 | 0.22 | 14000 | 5839.48 |
| 15 | 2022-09-01 | 0.345 | 15000 | 10157.37 |
| 16 | 2022-10-03 | 0.247 | 16000 | 8272.09 |
| 17 | 2022-11-01 | 0.23 | 17000 | 8702.75 |
| 18 | 2022-12-02 | 0.28 | 18000 | 11594.66 |
| 19 | 2023-01-03 | 0.21 | 19000 | 9695.99 |
| 20 | 2023-02-01 | 0.315 | 20000 | 15543.99 |
| 21 | 2023-03-01 | 0.33 | 21000 | 17284.18 |
| 22 | 2023-04-03 | 0.207 | 22000 | 11841.89 |
| 23 | 2023-05-01 | 0.238 | 23000 | 14615.32 |
| 24 | 2023-06-01 | 0.25 | 24000 | 16352.22 |
| 25 | 2023-07-03 | 0.215 | 25000 | 15062.91 |
| 26 | 2023-08-01 | 0.2 | 26000 | 15012.01 |
| 27 | 2023-09-01 | 0.18 | 27000 | 14510.81 |
| 28 | 2023-10-02 | 0.202 | 28000 | 17284.35 |
| 29 | 2023-11-01 | 0.14 | 29000 | 12979.26 |
| 30 | 2023-12-04 | 0.13 | 30000 | 13052.17 |
| 31 | 2024-01-02 | 0.162 | 31000 | 17265.01 |
| 32 | 2024-02-02 | 0.18 | 32000 | 20183.34 |
| 33 | 2024-03-01 | 0.5 | 33000 | 57064.83 |
| 34 | 2024-04-03 | 0.69 | 34000 | 79749.47 |
| 35 | 2024-05-02 | 0.489 | 35000 | 57518.10 |
| 36 | 2024-06-03 | 0.62 | 36000 | 73926.84 |
| 37 | 2024-07-01 | 0.63 | 37000 | 76119.21 |
| 38 | 2024-08-05 | 0.375 | 38000 | 46309.05 |
| 39 | 2024-09-03 | 0.43 | 39000 | 54101.05 |
| 40 | 2024-10-01 | 0.29 | 40000 | 37486.75 |
| 41 | 2024-11-01 | 0.41 | 41000 | 53998.51 |
| 42 | 2024-12-02 | 0.36 | 42000 | 48413.33 |
| 43 | 2025-01-02 | 0.189 | 43000 | 26417.00 |
| 44 | 2025-02-03 | 0.19 | 44000 | 27556.77 |
| 45 | 2025-03-03 | 0.24 | 45000 | 35808.55 |
| 46 | 2025-04-01 | 0.2 | 46000 | 30840.46 |
| 47 | 2025-05-02 | 0.235 | 47000 | 37237.54 |
| 48 | 2025-06-02 | 0.18 | 48000 | 29522.37 |
| 49 | 2025-07-01 | 0.184 | 49000 | 31178.42 |
| 50 | 2025-08-01 | 0.45 | 50000 | 77251.58 |
| 51 | 2025-09-02 | 0.34 | 51000 | 59367.86 |
| 52 | 2025-10-01 | 0.361 | 52000 | 64034.70 |
| 53 | 2025-11-04 | 0.335 | 53000 | 60422.78 |
| 54 | 2025-12-01 | 0.341 | 54000 | 62504.98 |
| 55 | 2026-01-05 | 0.229 | 55000 | 42975.48 |