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 | 2021-02-12 | 7.41 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 7.9 | 2000 | 2066.13 |
| 3 | 2021-04-01 | 6.49 | 3000 | 2697.36 |
| 4 | 2021-05-03 | 6.11 | 4000 | 3539.43 |
| 5 | 2021-06-01 | 6.77 | 5000 | 4921.76 |
| 6 | 2021-07-01 | 8.28 | 6000 | 7019.52 |
| 7 | 2021-08-02 | 5.61 | 7000 | 5755.98 |
| 8 | 2021-09-01 | 3.58 | 8000 | 4673.15 |
| 9 | 2021-10-01 | 3.65 | 9000 | 5764.53 |
| 10 | 2021-11-01 | 3.49 | 10000 | 6511.84 |
| 11 | 2021-12-01 | 20.43 | 11000 | 39119.44 |
| 12 | 2022-01-03 | 12.09 | 12000 | 24149.98 |
| 13 | 2022-02-01 | 7.68 | 13000 | 16340.93 |
| 14 | 2022-03-01 | 7.12 | 14000 | 16149.40 |
| 15 | 2022-04-01 | 15.61 | 15000 | 36406.20 |
| 16 | 2022-05-02 | 9.78 | 16000 | 23809.27 |
| 17 | 2022-06-01 | 7.85 | 17000 | 20110.71 |
| 18 | 2022-07-01 | 5.94 | 18000 | 16217.53 |
| 19 | 2022-08-01 | 6.09 | 19000 | 17627.07 |
| 20 | 2022-09-01 | 4.84 | 20000 | 15009.03 |
| 21 | 2022-10-03 | 3.75 | 21000 | 12628.90 |
| 22 | 2022-11-01 | 3.57 | 22000 | 13022.71 |
| 23 | 2022-12-01 | 3.94 | 23000 | 15372.40 |
| 24 | 2023-01-03 | 3.37 | 24000 | 14148.48 |
| 25 | 2023-02-01 | 3.95 | 25000 | 17583.53 |
| 26 | 2023-03-01 | 3.62 | 26000 | 17114.52 |
| 27 | 2023-04-03 | 2.61 | 27000 | 13339.48 |
| 28 | 2023-05-01 | 2.86 | 28000 | 15617.20 |
| 29 | 2023-06-01 | 3.16 | 29000 | 18255.37 |
| 30 | 2023-07-03 | 3.25 | 30000 | 19775.30 |
| 31 | 2023-08-01 | 3.35 | 31000 | 21383.77 |
| 32 | 2023-09-01 | 2.64 | 32000 | 17851.69 |
| 33 | 2023-10-02 | 2.29 | 33000 | 16484.99 |
| 34 | 2023-11-01 | 2.06 | 34000 | 15829.29 |
| 35 | 2023-12-01 | 1.97 | 35000 | 16137.72 |
| 36 | 2024-01-02 | 1.32 | 36000 | 11813.09 |
| 37 | 2024-02-01 | 0.511 | 37000 | 5573.10 |
| 38 | 2024-03-01 | 0.54 | 38000 | 6889.38 |
| 39 | 2024-04-01 | 0.285 | 39000 | 4636.06 |
| 40 | 2024-05-01 | 0.174 | 40000 | 3830.44 |
| 41 | 2024-06-03 | 0.104 | 41000 | 3289.46 |
| 42 | 2024-07-01 | 0.157 | 42000 | 5965.81 |
| 43 | 2024-08-01 | 0.304 | 43000 | 12551.64 |
| 44 | 2024-09-03 | 0.206 | 44000 | 9505.39 |
| 45 | 2024-10-01 | 0.188 | 45000 | 9674.82 |
| 46 | 2024-11-01 | 0.203 | 46000 | 11446.75 |
| 47 | 2024-12-02 | 0.206 | 47000 | 12615.91 |
| 48 | 2025-01-02 | 0.179 | 48000 | 11962.37 |
| 49 | 2025-02-03 | 0.147 | 49000 | 10823.85 |
| 50 | 2025-03-03 | 0.138 | 50000 | 11161.16 |
| 51 | 2025-04-01 | 0.15 | 51000 | 13131.70 |
| 52 | 2025-05-01 | 0.156 | 52000 | 14656.96 |
| 53 | 2025-06-02 | 0.125 | 53000 | 12744.36 |
| 54 | 2025-07-01 | 0.128 | 54000 | 14050.23 |
| 55 | 2025-08-01 | 0.163 | 55000 | 18892.09 |
| 56 | 2025-09-02 | 0.082 | 56000 | 10503.99 |
| 57 | 2025-10-01 | 0.074 | 57000 | 10479.21 |
| 58 | 2025-11-03 | 0.083 | 58000 | 12753.71 |
| 59 | 2025-12-01 | 0.063 | 59000 | 10680.53 |
| 60 | 2026-01-02 | 0.059 | 60000 | 11002.40 |