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 | 2021-01-15 | 10.8 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 6.04 | 2000 | 1559.26 |
| 3 | 2021-03-01 | 9.98 | 3000 | 3576.39 |
| 4 | 2021-04-01 | 13.44 | 4000 | 5816.30 |
| 5 | 2021-05-03 | 12.8 | 5000 | 6539.34 |
| 6 | 2021-06-01 | 10.46 | 6000 | 6343.86 |
| 7 | 2021-07-02 | 6.31 | 7000 | 4826.94 |
| 8 | 2021-08-02 | 6.39 | 8000 | 5888.14 |
| 9 | 2021-09-01 | 4.65 | 9000 | 5284.79 |
| 10 | 2021-10-04 | 2.32 | 10000 | 3636.71 |
| 11 | 2021-11-01 | 2.48 | 11000 | 4887.52 |
| 12 | 2021-12-01 | 2.35 | 12000 | 5631.32 |
| 13 | 2022-01-03 | 5.75 | 13000 | 14778.77 |
| 14 | 2022-02-04 | 5.23 | 14000 | 14442.25 |
| 15 | 2022-03-01 | 4.8 | 15000 | 14254.84 |
| 16 | 2022-04-01 | 4.15 | 16000 | 13324.50 |
| 17 | 2022-05-03 | 3.87 | 17000 | 13425.49 |
| 18 | 2022-06-01 | 2.55 | 18000 | 9846.26 |
| 19 | 2022-07-04 | 2.8 | 19000 | 11811.57 |
| 20 | 2022-08-01 | 2.08 | 20000 | 9774.31 |
| 21 | 2022-09-01 | 1.79 | 21000 | 9411.55 |
| 22 | 2022-10-05 | 1.25 | 22000 | 7572.31 |
| 23 | 2022-11-01 | 1 | 23000 | 7057.85 |
| 24 | 2022-12-01 | 0.8 | 24000 | 6646.28 |
| 25 | 2023-01-03 | 1.04 | 25000 | 9640.16 |
| 26 | 2023-02-01 | 0.98 | 26000 | 10084.00 |
| 27 | 2023-03-01 | 1.01 | 27000 | 11392.69 |
| 28 | 2023-04-03 | 1.07 | 28000 | 13069.49 |
| 29 | 2023-05-03 | 0.97 | 29000 | 12848.04 |
| 30 | 2023-06-01 | 0.87 | 30000 | 12523.50 |
| 31 | 2023-07-03 | 0.69 | 31000 | 10932.43 |
| 32 | 2023-08-01 | 0.8 | 32000 | 13675.28 |
| 33 | 2023-09-04 | 0.71 | 33000 | 13136.81 |
| 34 | 2023-10-03 | 0.57 | 34000 | 11546.45 |
| 35 | 2023-11-01 | 0.52 | 35000 | 11533.61 |
| 36 | 2023-12-01 | 0.485 | 36000 | 11757.31 |
| 37 | 2024-01-02 | 0.475 | 37000 | 12514.89 |
| 38 | 2024-02-01 | 0.425 | 38000 | 12197.53 |
| 39 | 2024-03-01 | 0.445 | 39000 | 13771.53 |
| 40 | 2024-04-02 | 0.43 | 40000 | 14307.32 |
| 41 | 2024-05-02 | 0.43 | 41000 | 15307.32 |
| 42 | 2024-06-03 | 0.475 | 42000 | 17909.25 |
| 43 | 2024-07-02 | 0.445 | 43000 | 17778.14 |
| 44 | 2024-08-01 | 0.475 | 44000 | 19976.67 |
| 45 | 2024-09-02 | 0.52 | 45000 | 22869.20 |
| 46 | 2024-10-02 | 0.8 | 46000 | 36183.38 |
| 47 | 2024-11-01 | 0.6 | 47000 | 28137.53 |
| 48 | 2024-12-02 | 0.59 | 48000 | 28668.58 |
| 49 | 2025-01-02 | 0.51 | 49000 | 25781.31 |
| 50 | 2025-02-03 | 0.55 | 50000 | 28803.37 |
| 51 | 2025-03-03 | 0.59 | 51000 | 31898.17 |
| 52 | 2025-04-01 | 0.53 | 52000 | 29654.28 |
| 53 | 2025-05-02 | 0.47 | 53000 | 27297.20 |
| 54 | 2025-06-02 | 0.56 | 54000 | 33524.32 |
| 55 | 2025-07-02 | 0.54 | 55000 | 33327.02 |
| 56 | 2025-08-01 | 0.58 | 56000 | 36795.69 |
| 57 | 2025-09-01 | 0.61 | 57000 | 39698.91 |
| 58 | 2025-10-02 | 0.6 | 58000 | 40048.11 |
| 59 | 2025-11-03 | 0.54 | 59000 | 37043.30 |
| 60 | 2025-12-01 | 0.485 | 60000 | 34270.37 |
| 61 | 2026-01-02 | 0.475 | 61000 | 34563.77 |