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 | 2021-09-15 | 3.56 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 2.87 | 2000 | 1806.18 |
| 3 | 2021-11-01 | 2.57 | 3000 | 2617.38 |
| 4 | 2021-12-01 | 3.3 | 4000 | 4360.84 |
| 5 | 2022-01-03 | 1.79 | 5000 | 3365.42 |
| 6 | 2022-02-01 | 1.37 | 6000 | 3575.77 |
| 7 | 2022-03-01 | 1.03 | 7000 | 3688.35 |
| 8 | 2022-04-01 | 1.29 | 8000 | 5619.39 |
| 9 | 2022-05-02 | 1.17 | 9000 | 6096.66 |
| 10 | 2022-06-01 | 0.97 | 10000 | 6054.50 |
| 11 | 2022-07-01 | 1 | 11000 | 7241.75 |
| 12 | 2022-08-01 | 1.14 | 12000 | 9255.59 |
| 13 | 2022-09-01 | 1.15 | 13000 | 10336.78 |
| 14 | 2022-10-03 | 1.3 | 14000 | 12685.06 |
| 15 | 2022-11-01 | 1.08 | 15000 | 11538.36 |
| 16 | 2022-12-01 | 1.01 | 16000 | 11790.50 |
| 17 | 2023-01-03 | 0.642 | 17000 | 8494.56 |
| 18 | 2023-02-01 | 0.71 | 18000 | 10394.29 |
| 19 | 2023-03-01 | 0.498 | 19000 | 8290.64 |
| 20 | 2023-04-03 | 0.4 | 20000 | 7659.15 |
| 21 | 2023-05-01 | 0.332 | 21000 | 7357.10 |
| 22 | 2023-06-01 | 0.35 | 22000 | 8755.97 |
| 23 | 2023-07-03 | 0.465 | 23000 | 12632.94 |
| 24 | 2023-08-01 | 0.6 | 24000 | 17300.56 |
| 25 | 2023-09-01 | 0.61 | 25000 | 18588.91 |
| 26 | 2023-10-02 | 0.475 | 26000 | 15474.97 |
| 27 | 2023-11-01 | 0.35 | 27000 | 12402.61 |
| 28 | 2023-12-01 | 0.319 | 28000 | 12304.09 |
| 29 | 2024-01-02 | 0.403 | 29000 | 16544.04 |
| 30 | 2024-02-01 | 0.33 | 30000 | 14547.23 |
| 31 | 2024-03-01 | 0.407 | 31000 | 18941.58 |
| 32 | 2024-04-01 | 0.363 | 32000 | 17893.84 |
| 33 | 2024-05-01 | 0.346 | 33000 | 18055.84 |
| 34 | 2024-06-03 | 0.286 | 34000 | 15924.77 |
| 35 | 2024-07-01 | 0.263 | 35000 | 15644.11 |
| 36 | 2024-08-01 | 0.251 | 36000 | 15930.31 |
| 37 | 2024-09-03 | 0.242 | 37000 | 16359.10 |
| 38 | 2024-10-01 | 0.237 | 38000 | 17021.10 |
| 39 | 2024-11-01 | 0.19 | 39000 | 14645.61 |
| 40 | 2024-12-02 | 0.149 | 40000 | 12485.24 |
| 41 | 2025-01-02 | 0.147 | 41000 | 13317.65 |
| 42 | 2025-02-03 | 0.106 | 42000 | 10603.21 |
| 43 | 2025-03-03 | 0.055 | 43000 | 6501.66 |
| 44 | 2025-04-01 | 0.062 | 44000 | 8329.15 |
| 45 | 2025-05-01 | 0.076 | 45000 | 11209.92 |
| 46 | 2025-06-02 | 0.047 | 46000 | 7932.45 |
| 47 | 2025-07-01 | 0.037 | 47000 | 7244.70 |
| 48 | 2025-08-01 | 0.035 | 48000 | 7853.09 |
| 49 | 2025-09-02 | 0.045 | 49000 | 11096.83 |
| 50 | 2025-10-01 | 0.038 | 50000 | 10370.66 |
| 51 | 2025-11-03 | 0.041 | 51000 | 12189.39 |
| 52 | 2025-12-01 | 0.058 | 52000 | 18243.53 |
| 53 | 2026-01-02 | 0.06 | 53000 | 19872.62 |