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 | 2021-08-12 | 1.3 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.81 | 2000 | 1623.08 |
| 3 | 2021-10-01 | 1.23 | 3000 | 3464.67 |
| 4 | 2021-11-01 | 1.5 | 4000 | 5225.21 |
| 5 | 2021-12-03 | 1.93 | 5000 | 7723.10 |
| 6 | 2022-01-03 | 1.11 | 6000 | 5441.79 |
| 7 | 2022-02-01 | 0.48 | 7000 | 3353.20 |
| 8 | 2022-03-02 | 0.25 | 8000 | 2746.46 |
| 9 | 2022-04-06 | 0.181 | 9000 | 2988.44 |
| 10 | 2022-05-05 | 0.33 | 10000 | 6448.53 |
| 11 | 2022-06-01 | 0.272 | 11000 | 6315.15 |
| 12 | 2022-07-01 | 0.233 | 12000 | 6409.67 |
| 13 | 2022-08-02 | 0.278 | 13000 | 8647.59 |
| 14 | 2022-09-01 | 0.29 | 14000 | 10020.87 |
| 15 | 2022-10-03 | 0.19 | 15000 | 7565.40 |
| 16 | 2022-11-01 | 0.17 | 16000 | 7769.04 |
| 17 | 2022-12-01 | 0.05 | 17000 | 3285.01 |
| 18 | 2023-01-03 | 0.08 | 18000 | 6256.02 |
| 19 | 2023-02-01 | 0.1 | 19000 | 8820.02 |
| 20 | 2023-03-01 | 0.1 | 20000 | 9820.02 |
| 21 | 2023-04-06 | 0.1 | 21000 | 10820.02 |
| 22 | 2023-05-02 | 0.09 | 22000 | 10738.02 |
| 23 | 2023-06-02 | 0.052 | 23000 | 7204.19 |
| 24 | 2023-07-07 | 0.055 | 24000 | 8619.82 |
| 25 | 2023-08-01 | 0.041 | 25000 | 7425.68 |
| 26 | 2023-09-06 | 0.05 | 26000 | 10055.71 |
| 27 | 2023-10-02 | 0.03 | 27000 | 7033.43 |
| 28 | 2023-11-01 | 0.008 | 28000 | 2875.58 |
| 29 | 2023-12-05 | 0.049 | 29000 | 18612.93 |
| 30 | 2024-01-02 | 0.019 | 30000 | 8217.26 |
| 31 | 2024-02-01 | 0.016 | 31000 | 7919.80 |
| 32 | 2024-03-01 | 0.036 | 32000 | 18819.54 |
| 33 | 2024-04-01 | 0.048 | 33000 | 26092.72 |
| 34 | 2024-05-03 | 0.029 | 34000 | 16764.35 |
| 35 | 2024-06-03 | 0.027 | 35000 | 16608.19 |
| 36 | 2024-07-01 | 0.018 | 36000 | 12072.13 |
| 37 | 2024-08-01 | 0.013 | 37000 | 9718.76 |
| 38 | 2024-09-03 | 0.015 | 38000 | 12213.95 |
| 39 | 2024-10-10 | 0.011 | 39000 | 9956.90 |
| 40 | 2024-11-01 | 0.02 | 40000 | 19103.45 |
| 41 | 2024-12-02 | 0.01 | 41000 | 10551.73 |
| 42 | 2025-01-02 | 0.032 | 42000 | 34765.52 |
| 43 | 2025-02-03 | 0.033 | 43000 | 36851.94 |
| 44 | 2025-03-04 | 0.022 | 44000 | 25567.96 |
| 45 | 2025-04-02 | 0.022 | 45000 | 26567.96 |
| 46 | 2025-05-07 | 0.023 | 46000 | 28775.60 |
| 47 | 2025-06-02 | 0.025 | 47000 | 32277.82 |
| 48 | 2025-07-01 | 0.019 | 48000 | 25531.15 |
| 49 | 2025-08-04 | 0.018 | 49000 | 25187.40 |
| 50 | 2025-09-02 | 0.022 | 50000 | 31784.60 |
| 51 | 2025-10-01 | 0.013 | 51000 | 19781.81 |
| 52 | 2025-11-03 | 0.012 | 52000 | 19260.13 |
| 53 | 2025-12-01 | 0.019 | 53000 | 31495.21 |
| 54 | 2026-01-05 | 0.022 | 54000 | 37468.14 |