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 | 2021-08-18 | 9.2 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 9.17 | 2000 | 1996.74 |
| 3 | 2021-10-01 | 5.11 | 3000 | 2112.69 |
| 4 | 2021-11-01 | 5.38 | 4000 | 3224.32 |
| 5 | 2021-12-01 | 5.78 | 5000 | 4464.04 |
| 6 | 2022-01-03 | 5.25 | 6000 | 5054.71 |
| 7 | 2022-02-01 | 2.99 | 7000 | 3878.78 |
| 8 | 2022-03-01 | 3.33 | 8000 | 5319.84 |
| 9 | 2022-04-01 | 5.86 | 9000 | 10361.64 |
| 10 | 2022-05-02 | 5.41 | 10000 | 10565.96 |
| 11 | 2022-06-01 | 5.74 | 11000 | 12210.46 |
| 12 | 2022-07-01 | 1.9 | 12000 | 5041.79 |
| 13 | 2022-08-01 | 2.23 | 13000 | 6917.47 |
| 14 | 2022-09-01 | 1.52 | 14000 | 5715.05 |
| 15 | 2022-10-03 | 1.11 | 15000 | 5173.49 |
| 16 | 2022-11-01 | 0.892 | 16000 | 5157.43 |
| 17 | 2022-12-01 | 0.911 | 17000 | 6267.29 |
| 18 | 2023-01-03 | 0.549 | 18000 | 4776.88 |
| 19 | 2023-02-01 | 0.715 | 19000 | 7221.26 |
| 20 | 2023-03-01 | 0.543 | 20000 | 6484.12 |
| 21 | 2023-04-03 | 0.283 | 21000 | 4379.38 |
| 22 | 2023-05-01 | 0.19 | 22000 | 3940.22 |
| 23 | 2023-06-01 | 0.212 | 23000 | 5396.46 |
| 24 | 2023-07-03 | 0.198 | 24000 | 6040.09 |
| 25 | 2023-08-01 | 0.56 | 25000 | 18083.08 |
| 26 | 2023-09-01 | 0.261 | 26000 | 9428.01 |
| 27 | 2023-10-02 | 0.201 | 27000 | 8260.65 |
| 28 | 2023-11-01 | 0.184 | 28000 | 8561.99 |
| 29 | 2023-12-01 | 0.15 | 29000 | 7979.88 |
| 30 | 2024-01-02 | 0.071 | 30000 | 4777.14 |
| 31 | 2024-02-01 | 0.043 | 31000 | 3893.20 |
| 32 | 2024-03-01 | 0.052 | 32000 | 5708.06 |
| 33 | 2024-04-01 | 0.044 | 33000 | 5829.89 |
| 34 | 2024-05-01 | 0.033 | 34000 | 5372.42 |
| 35 | 2024-06-03 | 0.11 | 35000 | 18908.07 |
| 36 | 2024-07-01 | 0.065 | 36000 | 12172.95 |
| 37 | 2024-08-01 | 0.045 | 37000 | 9427.43 |
| 38 | 2024-09-03 | 0.039 | 38000 | 9170.44 |
| 39 | 2024-10-01 | 0.037 | 39000 | 9700.16 |
| 40 | 2024-11-01 | 0.036 | 40000 | 10437.99 |
| 41 | 2024-12-02 | 0.035 | 41000 | 11148.05 |
| 42 | 2025-01-02 | 0.058 | 42000 | 19473.91 |
| 43 | 2025-02-03 | 0.03 | 43000 | 11072.71 |
| 44 | 2025-03-03 | 0.019 | 44000 | 8012.72 |
| 45 | 2025-04-01 | 0.019 | 45000 | 9012.72 |
| 46 | 2025-05-01 | 0.024 | 46000 | 12384.48 |
| 47 | 2025-06-02 | 0.023 | 47000 | 12868.46 |
| 48 | 2025-07-01 | 0.032 | 48000 | 18903.95 |
| 49 | 2025-08-01 | 0.095 | 49000 | 57121.10 |
| 50 | 2025-09-02 | 0.092 | 50000 | 56317.27 |
| 51 | 2025-10-01 | 0.077 | 51000 | 48135.11 |
| 52 | 2025-11-03 | 0.079 | 52000 | 50385.37 |
| 53 | 2025-12-01 | 0.081 | 53000 | 52660.95 |
| 54 | 2026-01-02 | 0.07 | 54000 | 46509.46 |