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 | 2021-12-09 | 1.01 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 0.84 | 2000 | 1831.68 |
| 3 | 2022-02-01 | 0.698 | 3000 | 2522.04 |
| 4 | 2022-03-01 | 0.5 | 4000 | 2806.62 |
| 5 | 2022-04-01 | 0.62 | 5000 | 4480.21 |
| 6 | 2022-05-02 | 0.41 | 6000 | 3962.72 |
| 7 | 2022-06-01 | 0.324 | 7000 | 4131.51 |
| 8 | 2022-07-01 | 0.4 | 8000 | 6100.63 |
| 9 | 2022-08-01 | 0.29 | 9000 | 5422.96 |
| 10 | 2022-09-01 | 0.25 | 10000 | 5674.97 |
| 11 | 2022-10-03 | 0.44 | 11000 | 10987.94 |
| 12 | 2022-11-02 | 0.16 | 12000 | 4995.61 |
| 13 | 2022-12-02 | 0.295 | 13000 | 10210.66 |
| 14 | 2023-01-03 | 0.161 | 14000 | 6572.60 |
| 15 | 2023-02-01 | 0.272 | 15000 | 12104.02 |
| 16 | 2023-03-01 | 0.52 | 16000 | 24140.04 |
| 17 | 2023-04-04 | 0.389 | 17000 | 19058.60 |
| 18 | 2023-05-01 | 0.349 | 18000 | 18098.85 |
| 19 | 2023-06-01 | 0.232 | 19000 | 13031.33 |
| 20 | 2023-07-03 | 0.18 | 20000 | 11110.51 |
| 21 | 2023-08-01 | 0.244 | 21000 | 16060.92 |
| 22 | 2023-09-01 | 0.189 | 22000 | 13440.63 |
| 23 | 2023-10-02 | 0.15 | 23000 | 11667.17 |
| 24 | 2023-11-01 | 0.111 | 24000 | 9633.70 |
| 25 | 2023-12-01 | 0.25 | 25000 | 22697.53 |
| 26 | 2024-01-03 | 0.078 | 26000 | 8081.63 |
| 27 | 2024-02-01 | 0.17 | 27000 | 18613.81 |
| 28 | 2024-03-01 | 0.251 | 28000 | 28482.74 |
| 29 | 2024-04-01 | 0.325 | 29000 | 37880.04 |
| 30 | 2024-05-01 | 0.279 | 30000 | 33518.56 |
| 31 | 2024-06-04 | 0.172 | 31000 | 21663.77 |
| 32 | 2024-07-01 | 0.2 | 32000 | 26190.43 |
| 33 | 2024-08-01 | 0.15 | 33000 | 20642.82 |
| 34 | 2024-09-03 | 0.179 | 34000 | 25633.77 |
| 35 | 2024-10-01 | 0.14 | 35000 | 21048.76 |
| 36 | 2024-11-04 | 0.18 | 36000 | 28062.69 |
| 37 | 2024-12-02 | 0.25 | 37000 | 39975.96 |
| 38 | 2025-01-02 | 0.31 | 38000 | 50570.18 |
| 39 | 2025-02-03 | 0.25 | 39000 | 41782.41 |
| 40 | 2025-03-03 | 0.215 | 40000 | 36932.87 |
| 41 | 2025-04-01 | 0.175 | 41000 | 31061.64 |
| 42 | 2025-05-01 | 0.287 | 42000 | 51941.09 |
| 43 | 2025-06-02 | 0.44 | 43000 | 80630.93 |
| 44 | 2025-07-02 | 0.634 | 44000 | 117181.85 |
| 45 | 2025-08-01 | 0.39 | 45000 | 73083.47 |
| 46 | 2025-09-02 | 0.55 | 46000 | 104066.43 |
| 47 | 2025-10-01 | 0.387 | 47000 | 74224.93 |
| 48 | 2025-11-05 | 0.291 | 48000 | 56812.54 |
| 49 | 2025-12-01 | 0.42 | 49000 | 82997.48 |
| 50 | 2026-01-05 | 0.32 | 50000 | 64236.18 |