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 | 2021-04-14 | 16.25 | 1000 | 1000.00 |
| 2 | 2021-05-04 | 13.25 | 2000 | 1815.38 |
| 3 | 2021-06-01 | 12.5 | 3000 | 2712.63 |
| 4 | 2021-07-01 | 11 | 4000 | 3387.11 |
| 5 | 2021-08-02 | 11 | 5000 | 4387.11 |
| 6 | 2021-09-01 | 12.625 | 6000 | 6035.21 |
| 7 | 2021-10-01 | 12.25 | 7000 | 6855.94 |
| 8 | 2021-11-01 | 11.75 | 8000 | 7576.11 |
| 9 | 2021-12-01 | 9.25 | 9000 | 6964.17 |
| 10 | 2022-01-04 | 8.6 | 10000 | 7474.80 |
| 11 | 2022-02-01 | 6.25 | 11000 | 6432.27 |
| 12 | 2022-03-01 | 6.2 | 12000 | 7380.81 |
| 13 | 2022-04-01 | 4.55 | 13000 | 6416.56 |
| 14 | 2022-05-03 | 4.55 | 14000 | 7416.56 |
| 15 | 2022-06-01 | 3.2 | 15000 | 6216.04 |
| 16 | 2022-07-01 | 2.9 | 16000 | 6633.29 |
| 17 | 2022-08-01 | 2.85 | 17000 | 7518.92 |
| 18 | 2022-09-01 | 2.1 | 18000 | 6540.26 |
| 19 | 2022-10-03 | 3.35 | 19000 | 11433.27 |
| 20 | 2022-11-01 | 3.75 | 20000 | 13798.43 |
| 21 | 2022-12-01 | 2.95 | 21000 | 11854.77 |
| 22 | 2023-01-03 | 1.85 | 22000 | 8434.35 |
| 23 | 2023-02-01 | 1.95 | 23000 | 9890.26 |
| 24 | 2023-03-01 | 1.625 | 24000 | 9241.88 |
| 25 | 2023-04-03 | 1.25 | 25000 | 8109.14 |
| 26 | 2023-05-02 | 1.05 | 26000 | 7811.68 |
| 27 | 2023-06-01 | 1.15 | 27000 | 9555.65 |
| 28 | 2023-07-03 | 1.35 | 28000 | 12217.50 |
| 29 | 2023-08-01 | 1.45 | 29000 | 14122.50 |
| 30 | 2023-09-01 | 1.45 | 30000 | 15122.50 |
| 31 | 2023-10-02 | 1.15 | 31000 | 12993.70 |
| 32 | 2023-11-01 | 1.225 | 32000 | 14841.12 |
| 33 | 2023-12-01 | 0.625 | 33000 | 8572.00 |
| 34 | 2024-01-02 | 0.512 | 34000 | 8022.18 |
| 35 | 2024-02-01 | 0.45 | 35000 | 8050.75 |
| 36 | 2024-03-01 | 0.475 | 36000 | 9498.01 |
| 37 | 2024-04-02 | 0.325 | 37000 | 7498.64 |
| 38 | 2024-05-01 | 0.35 | 38000 | 9075.46 |
| 39 | 2024-06-03 | 0.165 | 39000 | 5278.43 |
| 40 | 2024-07-01 | 0.145 | 40000 | 5638.62 |
| 41 | 2024-08-01 | 0.16 | 41000 | 7221.93 |
| 42 | 2024-09-02 | 0.165 | 42000 | 8447.61 |
| 43 | 2024-10-01 | 0.15 | 43000 | 8679.65 |
| 44 | 2024-11-01 | 0.155 | 44000 | 9968.97 |
| 45 | 2024-12-02 | 0.17 | 45000 | 11933.71 |
| 46 | 2025-01-02 | 0.16 | 46000 | 12231.72 |
| 47 | 2025-02-03 | 0.21 | 47000 | 17054.14 |
| 48 | 2025-03-03 | 0.215 | 48000 | 18460.19 |
| 49 | 2025-04-01 | 0.22 | 49000 | 19889.49 |
| 50 | 2025-05-01 | 0.2 | 50000 | 19081.36 |
| 51 | 2025-06-02 | 0.86 | 51000 | 83049.84 |
| 52 | 2025-07-01 | 1.25 | 52000 | 121711.98 |
| 53 | 2025-08-01 | 78.25 | 53000 | 7620170.09 |