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 | 2021-06-17 | 7.15 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 7.08 | 2000 | 1990.21 |
| 3 | 2021-08-02 | 6.25 | 3000 | 2756.89 |
| 4 | 2021-09-01 | 6.44 | 4000 | 3840.70 |
| 5 | 2021-10-01 | 5.87 | 5000 | 4500.77 |
| 6 | 2021-11-01 | 7.74 | 6000 | 6934.57 |
| 7 | 2021-12-01 | 14.59 | 7000 | 14071.75 |
| 8 | 2022-01-03 | 8.06 | 8000 | 8773.70 |
| 9 | 2022-02-01 | 4.85 | 9000 | 6279.46 |
| 10 | 2022-03-01 | 4.15 | 10000 | 6373.15 |
| 11 | 2022-04-01 | 4.86 | 11000 | 8463.49 |
| 12 | 2022-05-02 | 3.23 | 12000 | 6624.91 |
| 13 | 2022-06-01 | 2.91 | 13000 | 6968.58 |
| 14 | 2022-07-01 | 2.24 | 14000 | 6364.13 |
| 15 | 2022-08-01 | 2.37 | 15000 | 7733.47 |
| 16 | 2022-09-01 | 2.19 | 16000 | 8146.12 |
| 17 | 2022-10-03 | 1.74 | 17000 | 7472.26 |
| 18 | 2022-11-01 | 1.61 | 18000 | 7913.99 |
| 19 | 2022-12-01 | 1.5 | 19000 | 8373.28 |
| 20 | 2023-01-03 | 1.41 | 20000 | 8870.88 |
| 21 | 2023-02-01 | 1.64 | 21000 | 11317.91 |
| 22 | 2023-03-01 | 1.54 | 22000 | 11627.79 |
| 23 | 2023-04-03 | 1.3 | 23000 | 10815.67 |
| 24 | 2023-05-01 | 1.63 | 24000 | 14561.18 |
| 25 | 2023-06-01 | 1.39 | 25000 | 13417.21 |
| 26 | 2023-07-03 | 1.362 | 26000 | 14146.93 |
| 27 | 2023-08-01 | 1.51 | 27000 | 16684.19 |
| 28 | 2023-09-01 | 0.711 | 28000 | 8855.93 |
| 29 | 2023-10-02 | 0.61 | 29000 | 8597.92 |
| 30 | 2023-11-01 | 0.657 | 30000 | 10260.38 |
| 31 | 2023-12-01 | 0.542 | 31000 | 9464.42 |
| 32 | 2024-01-02 | 0.525 | 32000 | 10167.57 |
| 33 | 2024-02-01 | 0.47 | 33000 | 10102.39 |
| 34 | 2024-03-01 | 0.459 | 34000 | 10865.96 |
| 35 | 2024-04-01 | 0.247 | 35000 | 6847.26 |
| 36 | 2024-05-01 | 0.269 | 36000 | 8457.13 |
| 37 | 2024-06-03 | 0.335 | 37000 | 11532.12 |
| 38 | 2024-07-01 | 0.303 | 38000 | 11430.54 |
| 39 | 2024-08-01 | 0.263 | 39000 | 10921.56 |
| 40 | 2024-09-03 | 0.264 | 40000 | 11963.09 |
| 41 | 2024-10-01 | 0.23 | 41000 | 11422.39 |
| 42 | 2024-11-01 | 0.217 | 42000 | 11776.77 |
| 43 | 2024-12-02 | 0.211 | 43000 | 12451.15 |
| 44 | 2025-01-02 | 0.139 | 44000 | 9202.42 |
| 45 | 2025-02-03 | 0.094 | 45000 | 7223.22 |
| 46 | 2025-03-03 | 0.077 | 46000 | 6916.89 |
| 47 | 2025-04-01 | 0.065 | 47000 | 6838.93 |
| 48 | 2025-05-01 | 0.064 | 48000 | 7733.72 |
| 49 | 2025-06-02 | 0.058 | 49000 | 8008.68 |
| 50 | 2025-07-01 | 0.048 | 50000 | 7627.88 |
| 51 | 2025-08-01 | 0.073 | 51000 | 12600.73 |
| 52 | 2025-09-02 | 0.035 | 52000 | 7041.44 |
| 53 | 2025-10-01 | 0.062 | 53000 | 13473.42 |
| 54 | 2025-11-03 | 0.037 | 54000 | 9040.59 |
| 55 | 2025-12-01 | 0.023 | 55000 | 6619.82 |
| 56 | 2026-01-02 | 0.014 | 56000 | 5029.46 |