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 | 2021-04-27 | 4.02 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 3.19 | 2000 | 1793.53 |
| 3 | 2021-06-01 | 3.14 | 3000 | 2765.42 |
| 4 | 2021-07-01 | 3.43 | 4000 | 4020.83 |
| 5 | 2021-08-02 | 3.07 | 5000 | 4598.81 |
| 6 | 2021-09-01 | 2.87 | 6000 | 5299.22 |
| 7 | 2021-10-01 | 2.36 | 7000 | 5357.54 |
| 8 | 2021-11-01 | 2.66 | 8000 | 7038.59 |
| 9 | 2021-12-01 | 1.91 | 9000 | 6054.02 |
| 10 | 2022-01-03 | 1.52 | 10000 | 5817.86 |
| 11 | 2022-02-01 | 1.21 | 11000 | 5631.32 |
| 12 | 2022-03-01 | 1.16 | 12000 | 6398.63 |
| 13 | 2022-04-01 | 1.07 | 13000 | 6902.18 |
| 14 | 2022-05-02 | 0.842 | 14000 | 6431.44 |
| 15 | 2022-06-01 | 0.938 | 15000 | 8164.71 |
| 16 | 2022-07-01 | 0.583 | 16000 | 6074.65 |
| 17 | 2022-08-01 | 0.66 | 17000 | 7876.97 |
| 18 | 2022-09-01 | 0.787 | 18000 | 10392.69 |
| 19 | 2022-10-03 | 0.222 | 19000 | 3931.61 |
| 20 | 2022-11-01 | 0.196 | 20000 | 4471.15 |
| 21 | 2022-12-01 | 0.18 | 21000 | 5106.16 |
| 22 | 2023-01-03 | 0.167 | 22000 | 5737.38 |
| 23 | 2023-02-01 | 0.23 | 23000 | 8901.78 |
| 24 | 2023-03-01 | 0.236 | 24000 | 10134.00 |
| 25 | 2023-04-03 | 0.204 | 25000 | 9759.90 |
| 26 | 2023-05-01 | 0.257 | 26000 | 13295.56 |
| 27 | 2023-06-01 | 0.238 | 27000 | 13312.62 |
| 28 | 2023-07-03 | 0.243 | 28000 | 14592.30 |
| 29 | 2023-08-01 | 0.328 | 29000 | 20696.60 |
| 30 | 2023-09-01 | 0.275 | 30000 | 18352.33 |
| 31 | 2023-10-02 | 0.205 | 31000 | 14680.83 |
| 32 | 2023-11-01 | 0.167 | 32000 | 12959.50 |
| 33 | 2023-12-01 | 0.236 | 33000 | 19314.03 |
| 34 | 2024-01-02 | 0.243 | 34000 | 20886.90 |
| 35 | 2024-02-01 | 0.274 | 35000 | 24551.49 |
| 36 | 2024-03-01 | 0.417 | 36000 | 38364.86 |
| 37 | 2024-04-01 | 0.638 | 37000 | 59697.31 |
| 38 | 2024-05-01 | 0.632 | 38000 | 60135.89 |
| 39 | 2024-06-03 | 0.58 | 39000 | 56188.00 |
| 40 | 2024-07-01 | 0.474 | 40000 | 46919.16 |
| 41 | 2024-08-01 | 0.561 | 41000 | 56530.91 |
| 42 | 2024-09-03 | 0.389 | 42000 | 40198.79 |
| 43 | 2024-10-01 | 0.377 | 43000 | 39958.73 |
| 44 | 2024-11-01 | 0.411 | 44000 | 44562.43 |
| 45 | 2024-12-02 | 0.545 | 45000 | 60091.30 |
| 46 | 2025-01-02 | 0.505 | 46000 | 56680.93 |
| 47 | 2025-02-03 | 0.494 | 47000 | 56446.30 |
| 48 | 2025-03-03 | 0.407 | 48000 | 47505.35 |
| 49 | 2025-04-01 | 0.371 | 49000 | 44303.40 |
| 50 | 2025-05-01 | 0.442 | 50000 | 53781.95 |
| 51 | 2025-06-02 | 0.501 | 51000 | 61960.99 |
| 52 | 2025-07-01 | 0.448 | 52000 | 56406.23 |
| 53 | 2025-08-01 | 0.565 | 53000 | 72137.33 |
| 54 | 2025-09-02 | 0.612 | 54000 | 79138.13 |
| 55 | 2025-10-01 | 0.826 | 55000 | 107810.62 |
| 56 | 2025-11-03 | 0.823 | 56000 | 108419.05 |
| 57 | 2025-12-01 | 0.821 | 57000 | 109155.58 |
| 58 | 2026-01-02 | 0.914 | 58000 | 122520.34 |