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 | 2021-07-29 | 8.8 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 6.9 | 2000 | 1784.09 |
| 3 | 2021-09-01 | 5.68 | 3000 | 2468.64 |
| 4 | 2021-10-01 | 1.31 | 4000 | 1569.35 |
| 5 | 2021-11-01 | 1.86 | 5000 | 3228.24 |
| 6 | 2021-12-01 | 1.12 | 6000 | 2943.89 |
| 7 | 2022-01-03 | 0.725 | 7000 | 2905.64 |
| 8 | 2022-02-01 | 0.69 | 8000 | 3765.37 |
| 9 | 2022-03-01 | 2.87 | 9000 | 16661.75 |
| 10 | 2022-04-01 | 1.48 | 10000 | 9592.12 |
| 11 | 2022-05-02 | 1.005 | 11000 | 7513.57 |
| 12 | 2022-06-01 | 1.24 | 12000 | 10270.47 |
| 13 | 2022-07-01 | 1.43 | 13000 | 12844.18 |
| 14 | 2022-08-01 | 1.16 | 14000 | 11419.05 |
| 15 | 2022-09-01 | 1.21 | 15000 | 12911.25 |
| 16 | 2022-10-03 | 1.09 | 16000 | 12630.80 |
| 17 | 2022-11-01 | 1.1 | 17000 | 13746.68 |
| 18 | 2022-12-01 | 1.04 | 18000 | 13996.86 |
| 19 | 2023-01-03 | 0.9 | 19000 | 13112.67 |
| 20 | 2023-02-01 | 0.78 | 20000 | 12364.31 |
| 21 | 2023-03-01 | 0.63 | 21000 | 10986.56 |
| 22 | 2023-04-03 | 0.748 | 22000 | 14044.36 |
| 23 | 2023-05-01 | 0.57 | 23000 | 11702.25 |
| 24 | 2023-06-01 | 0.631 | 24000 | 13954.60 |
| 25 | 2023-07-03 | 0.815 | 25000 | 19023.77 |
| 26 | 2023-08-01 | 0.591 | 26000 | 14795.15 |
| 27 | 2023-09-01 | 0.62 | 27000 | 16521.14 |
| 28 | 2023-10-02 | 0.4 | 28000 | 11658.80 |
| 29 | 2023-11-01 | 0.283 | 29000 | 9248.60 |
| 30 | 2023-12-01 | 0.251 | 30000 | 9202.82 |
| 31 | 2024-01-02 | 0.217 | 31000 | 8956.22 |
| 32 | 2024-02-01 | 0.145 | 32000 | 6984.57 |
| 33 | 2024-03-01 | 0.098 | 33000 | 5720.61 |
| 34 | 2024-04-01 | 0.145 | 34000 | 9464.17 |
| 35 | 2024-05-01 | 0.222 | 35000 | 15489.96 |
| 36 | 2024-06-03 | 0.071 | 36000 | 5954.00 |
| 37 | 2024-07-01 | 0.072 | 37000 | 7037.86 |
| 38 | 2024-08-01 | 0.041 | 38000 | 5007.67 |
| 39 | 2024-09-03 | 0.03 | 39000 | 4664.15 |
| 40 | 2024-10-01 | 0.049 | 40000 | 8618.11 |
| 41 | 2024-11-01 | 0.049 | 41000 | 9618.11 |
| 42 | 2024-12-02 | 0.036 | 42000 | 8066.36 |
| 43 | 2025-01-02 | 0.046 | 43000 | 11307.02 |
| 44 | 2025-02-03 | 0.067 | 44000 | 17468.92 |
| 45 | 2025-03-03 | 0.038 | 45000 | 10907.75 |
| 46 | 2025-04-01 | 0.029 | 46000 | 9324.33 |
| 47 | 2025-05-01 | 0.024 | 47000 | 8716.69 |
| 48 | 2025-06-02 | 0.026 | 48000 | 10443.08 |
| 49 | 2025-07-01 | 0.024 | 49000 | 10639.77 |
| 50 | 2025-08-01 | 0.023 | 50000 | 11196.44 |
| 51 | 2025-09-02 | 0.047 | 51000 | 23879.69 |
| 52 | 2025-10-01 | 0.024 | 52000 | 13193.88 |
| 53 | 2025-11-03 | 0.026 | 53000 | 15293.37 |
| 54 | 2025-12-01 | 0.023 | 54000 | 14528.75 |