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 | 2021-04-30 | 4.04 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 3.93 | 2000 | 1972.77 |
| 3 | 2021-06-01 | 2.58 | 3000 | 2295.10 |
| 4 | 2021-07-01 | 2.51 | 4000 | 3232.83 |
| 5 | 2021-08-02 | 3.06 | 5000 | 4941.22 |
| 6 | 2021-09-01 | 2.82 | 6000 | 5553.67 |
| 7 | 2021-10-01 | 3.28 | 7000 | 7459.59 |
| 8 | 2021-11-01 | 2.92 | 8000 | 7640.86 |
| 9 | 2021-12-01 | 1.98 | 9000 | 6181.13 |
| 10 | 2022-01-03 | 2.19 | 10000 | 7836.70 |
| 11 | 2022-02-01 | 1.8 | 11000 | 7441.13 |
| 12 | 2022-03-01 | 1.72 | 12000 | 8110.41 |
| 13 | 2022-04-01 | 1.95 | 13000 | 10194.94 |
| 14 | 2022-05-02 | 2.06 | 14000 | 11770.04 |
| 15 | 2022-06-01 | 1.93 | 15000 | 12027.27 |
| 16 | 2022-07-01 | 2.03 | 16000 | 13650.45 |
| 17 | 2022-08-01 | 2.13 | 17000 | 15322.88 |
| 18 | 2022-09-01 | 2.34 | 18000 | 17833.59 |
| 19 | 2022-10-03 | 1.68 | 19000 | 13803.60 |
| 20 | 2022-11-01 | 1.27 | 20000 | 11434.87 |
| 21 | 2022-12-01 | 1.15 | 21000 | 11354.41 |
| 22 | 2023-01-03 | 0.922 | 22000 | 10103.27 |
| 23 | 2023-02-01 | 1.21 | 23000 | 14259.17 |
| 24 | 2023-03-01 | 1.41 | 24000 | 17616.06 |
| 25 | 2023-04-03 | 1.02 | 25000 | 13743.53 |
| 26 | 2023-05-01 | 0.85 | 26000 | 12452.95 |
| 27 | 2023-06-01 | 0.95 | 27000 | 14918.00 |
| 28 | 2023-07-03 | 1.27 | 28000 | 20943.01 |
| 29 | 2023-08-01 | 1.02 | 29000 | 17820.37 |
| 30 | 2023-09-01 | 0.958 | 30000 | 17737.17 |
| 31 | 2023-10-02 | 0.96 | 31000 | 18774.20 |
| 32 | 2023-11-01 | 0.871 | 32000 | 18033.67 |
| 33 | 2023-12-01 | 0.888 | 33000 | 19385.65 |
| 34 | 2024-01-02 | 0.85 | 34000 | 19556.09 |
| 35 | 2024-02-01 | 0.685 | 35000 | 16759.90 |
| 36 | 2024-03-01 | 0.746 | 36000 | 19252.39 |
| 37 | 2024-04-01 | 0.78 | 37000 | 21129.85 |
| 38 | 2024-05-01 | 1.51 | 38000 | 41905.22 |
| 39 | 2024-06-03 | 0.975 | 39000 | 28058.00 |
| 40 | 2024-07-01 | 1.2 | 40000 | 35532.93 |
| 41 | 2024-08-01 | 2.11 | 41000 | 63478.73 |
| 42 | 2024-09-03 | 2.95 | 42000 | 89749.89 |
| 43 | 2024-10-01 | 2.94 | 43000 | 90445.65 |
| 44 | 2024-11-01 | 3.06 | 44000 | 95137.31 |
| 45 | 2024-12-02 | 10.565 | 45000 | 329472.44 |
| 46 | 2025-01-02 | 11.93 | 46000 | 373040.34 |
| 47 | 2025-02-03 | 8.82 | 47000 | 276793.44 |
| 48 | 2025-03-03 | 5.57 | 48000 | 175800.40 |
| 49 | 2025-04-01 | 6.39 | 49000 | 202681.24 |
| 50 | 2025-05-01 | 5.07 | 50000 | 161812.82 |
| 51 | 2025-06-02 | 6.46 | 51000 | 207175.70 |
| 52 | 2025-07-01 | 6.92 | 52000 | 222928.15 |
| 53 | 2025-08-01 | 8.2 | 53000 | 265163.41 |
| 54 | 2025-09-02 | 8.88 | 54000 | 288152.58 |
| 55 | 2025-10-01 | 10.47 | 55000 | 340747.46 |
| 56 | 2025-11-03 | 10.26 | 56000 | 334912.99 |
| 57 | 2025-12-01 | 6.97 | 57000 | 228518.86 |
| 58 | 2026-01-02 | 9.16 | 58000 | 301320.34 |