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 | 2021-11-08 | 6.4 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 5.72 | 2000 | 1893.75 |
| 3 | 2022-01-03 | 6.7 | 3000 | 3218.20 |
| 4 | 2022-02-04 | 5.86 | 4000 | 3814.73 |
| 5 | 2022-03-01 | 6.04 | 5000 | 4931.90 |
| 6 | 2022-04-01 | 6.59 | 6000 | 6381.00 |
| 7 | 2022-05-03 | 5.91 | 7000 | 6722.57 |
| 8 | 2022-06-01 | 5.07 | 8000 | 6767.07 |
| 9 | 2022-07-04 | 5.05 | 9000 | 7740.38 |
| 10 | 2022-08-01 | 4.44 | 10000 | 7805.40 |
| 11 | 2022-09-01 | 3.7 | 11000 | 7504.50 |
| 12 | 2022-10-03 | 3.33 | 12000 | 7754.05 |
| 13 | 2022-11-01 | 2.12 | 13000 | 5936.51 |
| 14 | 2022-12-01 | 2.28 | 14000 | 7384.55 |
| 15 | 2023-01-05 | 3.29 | 15000 | 11655.78 |
| 16 | 2023-02-01 | 3.1 | 16000 | 11982.65 |
| 17 | 2023-03-01 | 2.61 | 17000 | 11088.62 |
| 18 | 2023-04-04 | 2.6 | 18000 | 12046.13 |
| 19 | 2023-05-04 | 2.85 | 19000 | 14204.42 |
| 20 | 2023-06-01 | 2.61 | 20000 | 14008.25 |
| 21 | 2023-07-03 | 3.11 | 21000 | 17691.83 |
| 22 | 2023-08-02 | 2.82 | 22000 | 17042.11 |
| 23 | 2023-09-13 | 2.85 | 23000 | 18223.41 |
| 24 | 2023-10-10 | 2.82 | 24000 | 19031.58 |
| 25 | 2023-11-21 | 2.29 | 25000 | 16454.72 |
| 26 | 2023-12-04 | 1.82 | 26000 | 14077.55 |
| 27 | 2024-01-03 | 1.87 | 27000 | 15464.30 |
| 28 | 2024-02-06 | 1.6 | 28000 | 14231.49 |
| 29 | 2024-03-14 | 1.45 | 29000 | 13897.28 |
| 30 | 2024-04-16 | 1.55 | 30000 | 15855.72 |
| 31 | 2024-05-03 | 1.55 | 31000 | 16855.72 |
| 32 | 2024-08-07 | 1.15 | 32000 | 13505.85 |
| 33 | 2024-09-03 | 1.07 | 33000 | 13566.32 |
| 34 | 2024-10-02 | 1.55 | 34000 | 20652.14 |
| 35 | 2024-11-05 | 1.37 | 35000 | 19253.83 |
| 36 | 2024-12-09 | 1.27 | 36000 | 18848.44 |
| 37 | 2025-01-28 | 1.3 | 37000 | 20293.68 |
| 38 | 2025-02-06 | 1.36 | 38000 | 22230.31 |
| 39 | 2025-03-11 | 1.17 | 39000 | 20124.60 |
| 40 | 2025-04-07 | 1.23 | 40000 | 22156.64 |
| 41 | 2025-05-02 | 1.18 | 41000 | 22255.96 |
| 42 | 2025-06-02 | 3.23 | 42000 | 61920.97 |
| 43 | 2025-07-02 | 3.15 | 43000 | 61387.33 |
| 44 | 2025-08-01 | 6.79 | 44000 | 133323.79 |
| 45 | 2025-09-01 | 6.29 | 45000 | 124506.14 |
| 46 | 2025-10-02 | 4.53 | 46000 | 90668.17 |
| 47 | 2025-11-03 | 5.17 | 47000 | 104477.80 |
| 48 | 2025-12-01 | 4.3 | 48000 | 87896.43 |
| 49 | 2026-01-02 | 4.41 | 49000 | 91144.94 |