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 | 2021-01-19 | 3.79 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 3.25 | 2000 | 1857.52 |
| 3 | 2021-03-01 | 3 | 3000 | 2714.63 |
| 4 | 2021-04-01 | 2.89 | 4000 | 3615.10 |
| 5 | 2021-05-03 | 2.67 | 5000 | 4339.90 |
| 6 | 2021-06-01 | 2.35 | 6000 | 4819.76 |
| 7 | 2021-07-02 | 2.18 | 7000 | 5471.10 |
| 8 | 2021-08-02 | 1.73 | 8000 | 5341.74 |
| 9 | 2021-09-01 | 1.49 | 9000 | 5600.69 |
| 10 | 2021-10-04 | 1.49 | 10000 | 6600.69 |
| 11 | 2021-11-01 | 1.33 | 11000 | 6891.89 |
| 12 | 2021-12-01 | 1.45 | 12000 | 8513.72 |
| 13 | 2022-01-03 | 1.33 | 13000 | 8809.13 |
| 14 | 2022-02-04 | 1.6 | 14000 | 11597.45 |
| 15 | 2022-03-01 | 1.19 | 15000 | 9625.61 |
| 16 | 2022-04-01 | 1.1 | 16000 | 9897.62 |
| 17 | 2022-05-03 | 1.2 | 17000 | 11797.40 |
| 18 | 2022-06-01 | 1.14 | 18000 | 12207.53 |
| 19 | 2022-07-04 | 1.14 | 19000 | 13207.53 |
| 20 | 2022-08-01 | 1.18 | 20000 | 14670.96 |
| 21 | 2022-09-01 | 0.96 | 21000 | 12935.69 |
| 22 | 2022-10-03 | 0.7 | 22000 | 10432.28 |
| 23 | 2022-11-01 | 0.78 | 23000 | 12624.54 |
| 24 | 2022-12-01 | 1.01 | 24000 | 17347.16 |
| 25 | 2023-01-03 | 1.24 | 25000 | 22297.50 |
| 26 | 2023-02-01 | 1.79 | 26000 | 33187.52 |
| 27 | 2023-03-01 | 1.65 | 27000 | 31591.85 |
| 28 | 2023-04-03 | 1.18 | 28000 | 23592.96 |
| 29 | 2023-05-02 | 1.06 | 29000 | 22193.67 |
| 30 | 2023-06-01 | 0.98 | 30000 | 21518.68 |
| 31 | 2023-07-03 | 1.08 | 31000 | 24714.46 |
| 32 | 2023-08-02 | 1.04 | 32000 | 24799.11 |
| 33 | 2023-09-04 | 0.7 | 33000 | 17691.71 |
| 34 | 2023-10-03 | 0.68 | 34000 | 18186.23 |
| 35 | 2023-11-01 | 0.69 | 35000 | 19453.68 |
| 36 | 2023-12-01 | 0.52 | 36000 | 15660.74 |
| 37 | 2024-01-02 | 0.49 | 37000 | 15757.24 |
| 38 | 2024-02-01 | 0.47 | 38000 | 16114.08 |
| 39 | 2024-03-01 | 0.405 | 39000 | 14885.54 |
| 40 | 2024-04-02 | 0.485 | 40000 | 18825.90 |
| 41 | 2024-05-02 | 0.46 | 41000 | 18855.49 |
| 42 | 2024-06-04 | 0.39 | 42000 | 16986.17 |
| 43 | 2024-07-04 | 0.35 | 43000 | 16244.00 |
| 44 | 2024-08-01 | 0.36 | 44000 | 17708.12 |
| 45 | 2024-09-02 | 0.315 | 45000 | 16494.60 |
| 46 | 2024-10-02 | 0.36 | 46000 | 19850.97 |
| 47 | 2024-11-01 | 0.39 | 47000 | 22505.22 |
| 48 | 2024-12-03 | 0.36 | 48000 | 21774.05 |
| 49 | 2025-01-03 | 0.51 | 49000 | 31846.57 |
| 50 | 2025-02-03 | 0.46 | 50000 | 29724.36 |
| 51 | 2025-03-03 | 0.48 | 51000 | 32016.72 |
| 52 | 2025-04-01 | 0.495 | 52000 | 34017.25 |
| 53 | 2025-05-02 | 0.48 | 53000 | 33986.42 |
| 54 | 2025-06-02 | 0.435 | 54000 | 31800.19 |
| 55 | 2025-07-02 | 0.9 | 55000 | 66793.50 |
| 56 | 2025-08-01 | 1.53 | 56000 | 114548.96 |
| 57 | 2025-09-01 | 1.59 | 57000 | 120041.07 |
| 58 | 2025-10-02 | 1.18 | 58000 | 90087.08 |
| 59 | 2025-11-03 | 1.17 | 59000 | 90323.63 |
| 60 | 2025-12-01 | 1.2 | 60000 | 93639.63 |
| 61 | 2026-01-02 | 1.3 | 61000 | 102442.93 |