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 | 2021-05-11 | 0.75 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1 | 2000 | 2333.33 |
| 3 | 2021-07-01 | 1.308 | 3000 | 4052.00 |
| 4 | 2021-08-02 | 0.99 | 4000 | 4066.88 |
| 5 | 2021-09-07 | 0.9 | 5000 | 4697.16 |
| 6 | 2021-10-01 | 0.84 | 6000 | 5384.02 |
| 7 | 2021-11-01 | 0.85 | 7000 | 6448.12 |
| 8 | 2021-12-01 | 1.159 | 8000 | 9792.20 |
| 9 | 2022-01-03 | 1.25 | 9000 | 11561.04 |
| 10 | 2022-02-02 | 0.59 | 10000 | 6456.81 |
| 11 | 2022-03-01 | 1.17 | 11000 | 13804.18 |
| 12 | 2022-04-01 | 0.99 | 12000 | 12680.46 |
| 13 | 2022-05-02 | 1 | 13000 | 13808.55 |
| 14 | 2022-06-01 | 0.8 | 14000 | 12046.84 |
| 15 | 2022-07-01 | 0.72 | 15000 | 11842.15 |
| 16 | 2022-08-01 | 0.875 | 16000 | 15391.51 |
| 17 | 2022-09-01 | 0.75 | 17000 | 14192.72 |
| 18 | 2022-10-03 | 0.75 | 18000 | 15192.72 |
| 19 | 2022-11-02 | 0.62 | 19000 | 13559.32 |
| 20 | 2022-12-01 | 0.73 | 20000 | 16965.00 |
| 21 | 2023-01-03 | 0.62 | 21000 | 15408.63 |
| 22 | 2023-02-01 | 0.66 | 22000 | 17402.74 |
| 23 | 2023-03-02 | 0.663 | 23000 | 18481.84 |
| 24 | 2023-04-03 | 0.58 | 24000 | 17168.12 |
| 25 | 2023-05-01 | 0.466 | 25000 | 14793.70 |
| 26 | 2023-06-01 | 0.51 | 26000 | 17190.53 |
| 27 | 2023-07-03 | 0.56 | 27000 | 19875.88 |
| 28 | 2023-08-01 | 0.49 | 28000 | 18391.39 |
| 29 | 2023-09-01 | 0.85 | 29000 | 32903.44 |
| 30 | 2023-10-02 | 0.81 | 30000 | 32355.04 |
| 31 | 2023-11-01 | 0.42 | 31000 | 17776.69 |
| 32 | 2023-12-01 | 0.607 | 32000 | 26691.54 |
| 33 | 2024-01-02 | 0.9 | 33000 | 40575.60 |
| 34 | 2024-02-01 | 0.68 | 34000 | 31657.12 |
| 35 | 2024-03-01 | 0.592 | 35000 | 28560.32 |
| 36 | 2024-04-01 | 0.56 | 36000 | 28016.52 |
| 37 | 2024-05-01 | 0.3 | 37000 | 16008.85 |
| 38 | 2024-06-05 | 0.244 | 38000 | 14020.53 |
| 39 | 2024-07-09 | 0.332 | 39000 | 20077.11 |
| 40 | 2024-08-01 | 0.128 | 40000 | 8740.57 |
| 41 | 2024-09-03 | 0.117 | 41000 | 8989.43 |
| 42 | 2024-10-01 | 0.16 | 42000 | 13293.24 |
| 43 | 2024-11-01 | 0.15 | 43000 | 13462.41 |
| 44 | 2024-12-02 | 0.111 | 44000 | 10962.18 |
| 45 | 2025-01-02 | 0.169 | 45000 | 17690.17 |
| 46 | 2025-02-03 | 0.166 | 46000 | 18376.15 |
| 47 | 2025-03-03 | 0.146 | 47000 | 17162.15 |
| 48 | 2025-04-01 | 0.131 | 48000 | 16398.92 |
| 49 | 2025-05-09 | 0.11 | 49000 | 14770.08 |
| 50 | 2025-06-02 | 0.09 | 50000 | 13084.61 |
| 51 | 2025-07-01 | 0.088 | 51000 | 13793.84 |
| 52 | 2025-08-01 | 0.046 | 52000 | 8210.42 |
| 53 | 2025-09-02 | 0.045 | 53000 | 9031.93 |
| 54 | 2025-10-01 | 0.039 | 54000 | 8827.67 |
| 55 | 2025-11-03 | 0.038 | 55000 | 9601.32 |
| 56 | 2025-12-03 | 0.041 | 56000 | 11359.32 |
| 57 | 2026-01-05 | 0.04 | 57000 | 12082.27 |