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 | 2021-05-07 | 98.99 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 116.156 | 2000 | 2173.41 |
| 3 | 2021-07-01 | 107.905 | 3000 | 3019.03 |
| 4 | 2021-08-02 | 104.8 | 4000 | 3932.15 |
| 5 | 2021-09-01 | 116.385 | 5000 | 5366.83 |
| 6 | 2021-10-01 | 120.8 | 6000 | 6570.42 |
| 7 | 2021-11-01 | 182.07 | 7000 | 10902.94 |
| 8 | 2021-12-01 | 215.44 | 8000 | 13901.25 |
| 9 | 2022-01-04 | 150.525 | 9000 | 10712.61 |
| 10 | 2022-02-01 | 111.145 | 10000 | 8910.00 |
| 11 | 2022-03-03 | 124.16 | 11000 | 10953.36 |
| 12 | 2022-04-01 | 153.38 | 12000 | 14531.14 |
| 13 | 2022-05-03 | 124.61 | 13000 | 12805.48 |
| 14 | 2022-06-01 | 72.235 | 14000 | 8423.19 |
| 15 | 2022-07-01 | 51.7 | 15000 | 7028.64 |
| 16 | 2022-08-01 | 88.665 | 16000 | 13054.06 |
| 17 | 2022-09-01 | 83.91 | 17000 | 13353.98 |
| 18 | 2022-10-03 | 76.67 | 18000 | 13201.76 |
| 19 | 2022-11-01 | 56.295 | 19000 | 10693.40 |
| 20 | 2022-12-01 | 26.645 | 20000 | 6061.30 |
| 21 | 2023-01-03 | 17.56 | 21000 | 4994.61 |
| 22 | 2023-02-01 | 14.897 | 22000 | 5237.17 |
| 23 | 2023-03-01 | 13.423 | 23000 | 5718.97 |
| 24 | 2023-04-03 | 1.508 | 24000 | 1642.49 |
| 25 | 2023-05-02 | 1.185 | 25000 | 2290.69 |
| 26 | 2023-06-01 | 0.92 | 26000 | 2778.42 |
| 27 | 2023-07-03 | 0.48 | 27000 | 2449.61 |
| 28 | 2023-08-09 | 0.25 | 28000 | 2275.84 |
| 29 | 2023-09-01 | 0.12 | 29000 | 2092.40 |
| 30 | 2023-10-02 | 0.23 | 30000 | 5010.44 |
| 31 | 2023-11-02 | 0.22 | 31000 | 5792.59 |
| 32 | 2023-12-01 | 0.23 | 32000 | 7055.89 |
| 33 | 2024-01-02 | 0.3 | 33000 | 10203.34 |
| 34 | 2024-02-01 | 0.32 | 34000 | 11883.56 |
| 35 | 2024-03-06 | 0.33 | 35000 | 13254.92 |
| 36 | 2024-04-02 | 0.33 | 36000 | 14254.92 |
| 37 | 2024-05-01 | 0.41 | 37000 | 18710.66 |
| 38 | 2024-06-04 | 0.51 | 38000 | 24274.24 |
| 39 | 2024-07-03 | 0.416 | 39000 | 20800.16 |
| 40 | 2024-08-01 | 0.54 | 40000 | 28000.21 |
| 41 | 2024-09-03 | 1.29 | 41000 | 67889.40 |
| 42 | 2024-10-02 | 0.9 | 42000 | 48364.70 |
| 43 | 2025-07-24 | 0.4 | 43000 | 22495.42 |