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 | 2021-10-04 | 8.6 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 16.09 | 2000 | 2870.93 |
| 3 | 2021-12-01 | 12.14 | 3000 | 3166.13 |
| 4 | 2022-01-03 | 16.54 | 4000 | 5313.66 |
| 5 | 2022-02-01 | 12.88 | 5000 | 5137.85 |
| 6 | 2022-03-01 | 12.11 | 6000 | 5830.69 |
| 7 | 2022-04-01 | 12.32 | 7000 | 6931.80 |
| 8 | 2022-05-02 | 12 | 8000 | 7751.76 |
| 9 | 2022-06-01 | 9.58 | 9000 | 7188.48 |
| 10 | 2022-07-01 | 9.04 | 10000 | 7783.29 |
| 11 | 2022-08-01 | 9.03 | 11000 | 8774.68 |
| 12 | 2022-09-01 | 8.68 | 12000 | 9434.57 |
| 13 | 2022-10-03 | 7.81 | 13000 | 9488.94 |
| 14 | 2022-11-01 | 6.62 | 14000 | 9043.12 |
| 15 | 2022-12-01 | 5.5 | 15000 | 8513.17 |
| 16 | 2023-01-03 | 3.43 | 16000 | 6309.12 |
| 17 | 2023-02-01 | 5.54 | 17000 | 11190.24 |
| 18 | 2023-03-01 | 5.4 | 18000 | 11907.46 |
| 19 | 2023-04-03 | 4.82 | 19000 | 11628.51 |
| 20 | 2023-05-01 | 2.69 | 20000 | 7489.77 |
| 21 | 2023-06-01 | 3.21 | 21000 | 9937.61 |
| 22 | 2023-07-03 | 3.58 | 22000 | 12083.06 |
| 23 | 2023-08-01 | 3.98 | 23000 | 14433.13 |
| 24 | 2023-09-01 | 3.09 | 24000 | 12205.62 |
| 25 | 2023-10-02 | 2.13 | 25000 | 9413.58 |
| 26 | 2023-11-01 | 1.5 | 26000 | 7629.28 |
| 27 | 2023-12-01 | 1.56 | 27000 | 8934.45 |
| 28 | 2024-01-02 | 1.67 | 28000 | 10564.45 |
| 29 | 2024-02-01 | 1.44 | 29000 | 10109.46 |
| 30 | 2024-03-01 | 1.47 | 30000 | 11320.08 |
| 31 | 2024-04-01 | 1.52 | 31000 | 12705.11 |
| 32 | 2024-05-01 | 1.48 | 32000 | 13370.77 |
| 33 | 2024-06-03 | 1.56 | 33000 | 15093.51 |
| 34 | 2024-07-01 | 1.25 | 34000 | 13094.16 |
| 35 | 2024-08-01 | 1.46 | 35000 | 16293.98 |
| 36 | 2024-09-03 | 1.31 | 36000 | 15619.94 |
| 37 | 2024-10-01 | 1.18 | 37000 | 15069.87 |
| 38 | 2024-11-01 | 0.86 | 38000 | 11983.13 |
| 39 | 2024-12-02 | 0.684 | 39000 | 10530.77 |
| 40 | 2025-01-02 | 0.665 | 40000 | 11238.24 |
| 41 | 2025-02-03 | 0.46 | 41000 | 8773.82 |
| 42 | 2025-03-03 | 0.385 | 42000 | 8343.31 |
| 43 | 2025-04-01 | 0.336 | 43000 | 8281.43 |
| 44 | 2025-05-01 | 0.355 | 44000 | 9749.73 |
| 45 | 2025-06-02 | 0.35 | 45000 | 10612.41 |
| 46 | 2025-07-01 | 0.316 | 46000 | 10581.49 |
| 47 | 2025-08-01 | 0.242 | 47000 | 9103.54 |
| 48 | 2025-09-02 | 0.198 | 48000 | 8448.35 |
| 49 | 2025-10-01 | 0.228 | 49000 | 10728.41 |
| 50 | 2025-11-03 | 0.238 | 50000 | 12198.95 |
| 51 | 2025-12-01 | 0.178 | 51000 | 10123.59 |
| 52 | 2026-01-02 | 0.122 | 52000 | 7938.64 |