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 | 2021-01-04 | 3.09 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 3.7 | 2000 | 2197.41 |
| 3 | 2021-03-01 | 3.4 | 3000 | 3019.24 |
| 4 | 2021-04-01 | 3.32 | 4000 | 3948.20 |
| 5 | 2021-05-03 | 2.83 | 5000 | 4365.49 |
| 6 | 2021-06-01 | 2.81 | 6000 | 5334.63 |
| 7 | 2021-07-01 | 2.93 | 7000 | 6562.45 |
| 8 | 2021-08-02 | 3.6 | 8000 | 9063.07 |
| 9 | 2021-09-01 | 2.86 | 9000 | 8200.11 |
| 10 | 2021-10-01 | 2.72 | 10000 | 8798.71 |
| 11 | 2021-11-01 | 2.52 | 11000 | 9151.74 |
| 12 | 2021-12-01 | 2.4 | 12000 | 9715.94 |
| 13 | 2022-01-03 | 2.49 | 13000 | 11080.29 |
| 14 | 2022-02-01 | 1.37 | 14000 | 7096.39 |
| 15 | 2022-03-01 | 1.26 | 15000 | 7526.60 |
| 16 | 2022-04-01 | 1.11 | 16000 | 7630.58 |
| 17 | 2022-05-02 | 0.965 | 17000 | 7633.79 |
| 18 | 2022-06-01 | 1.06 | 18000 | 9385.30 |
| 19 | 2022-07-01 | 0.922 | 19000 | 9163.44 |
| 20 | 2022-08-01 | 1.09 | 20000 | 11833.14 |
| 21 | 2022-09-01 | 1.06 | 21000 | 12507.46 |
| 22 | 2022-10-03 | 1.02 | 22000 | 13035.48 |
| 23 | 2022-11-01 | 1.025 | 23000 | 14099.38 |
| 24 | 2022-12-01 | 1.01 | 24000 | 14893.04 |
| 25 | 2023-01-03 | 0.892 | 25000 | 14153.06 |
| 26 | 2023-02-01 | 0.897 | 26000 | 15232.40 |
| 27 | 2023-03-01 | 0.83 | 27000 | 15094.64 |
| 28 | 2023-04-03 | 0.93 | 28000 | 17913.27 |
| 29 | 2023-05-01 | 0.697 | 29000 | 14425.32 |
| 30 | 2023-06-01 | 1.05 | 30000 | 22731.11 |
| 31 | 2023-07-03 | 1.06 | 31000 | 23947.60 |
| 32 | 2023-08-01 | 0.96 | 32000 | 22688.39 |
| 33 | 2023-09-01 | 1.06 | 33000 | 26051.77 |
| 34 | 2023-10-02 | 0.986 | 34000 | 25233.06 |
| 35 | 2023-11-01 | 0.9 | 35000 | 24032.20 |
| 36 | 2023-12-01 | 1.15 | 36000 | 31707.82 |
| 37 | 2024-01-02 | 0.981 | 37000 | 28048.15 |
| 38 | 2024-02-01 | 0.98 | 38000 | 29019.56 |
| 39 | 2024-03-01 | 0.95 | 39000 | 29131.20 |
| 40 | 2024-04-01 | 0.916 | 40000 | 29088.61 |
| 41 | 2024-05-01 | 0.919 | 41000 | 30183.88 |
| 42 | 2024-06-03 | 0.848 | 42000 | 28851.94 |
| 43 | 2024-07-01 | 0.876 | 43000 | 30804.60 |
| 44 | 2024-08-01 | 0.908 | 44000 | 32929.88 |
| 45 | 2024-09-03 | 0.802 | 45000 | 30085.64 |
| 46 | 2024-10-01 | 0.828 | 46000 | 32060.99 |
| 47 | 2024-11-01 | 0.718 | 47000 | 28801.68 |
| 48 | 2024-12-02 | 0.59 | 48000 | 24667.12 |
| 49 | 2025-01-02 | 0.432 | 49000 | 19061.35 |
| 50 | 2025-02-03 | 0.416 | 50000 | 19355.37 |
| 51 | 2025-03-03 | 0.43 | 51000 | 21006.75 |
| 52 | 2025-04-01 | 0.472 | 52000 | 24058.57 |
| 53 | 2025-05-01 | 0.45 | 53000 | 23937.20 |
| 54 | 2025-06-02 | 0.534 | 54000 | 29405.48 |
| 55 | 2025-07-01 | 0.396 | 55000 | 22806.31 |
| 56 | 2025-08-01 | 0.404 | 56000 | 24267.04 |
| 57 | 2025-09-05 | 1.888 | 57000 | 114406.38 |
| 58 | 2025-10-01 | 2.226 | 58000 | 135888.03 |
| 59 | 2025-11-03 | 2.202 | 59000 | 135422.93 |
| 60 | 2025-12-01 | 2.051 | 60000 | 127136.43 |
| 61 | 2026-01-02 | 2.134 | 61000 | 133281.40 |