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 | 2021-05-28 | 4.28 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 4.22 | 2000 | 1985.98 |
| 3 | 2021-07-01 | 4.441 | 3000 | 3089.99 |
| 4 | 2021-08-02 | 3.678 | 4000 | 3559.10 |
| 5 | 2021-09-08 | 2.848 | 5000 | 3755.93 |
| 6 | 2021-10-01 | 2.242 | 6000 | 3956.74 |
| 7 | 2021-11-01 | 2.23 | 7000 | 4935.56 |
| 8 | 2021-12-01 | 2.008 | 8000 | 5444.22 |
| 9 | 2022-01-04 | 1.612 | 9000 | 5370.56 |
| 10 | 2022-02-01 | 1.27 | 10000 | 5231.15 |
| 11 | 2022-03-01 | 1.245 | 11000 | 6128.17 |
| 12 | 2022-04-04 | 1.345 | 12000 | 7620.40 |
| 13 | 2022-05-12 | 0.95 | 13000 | 6382.44 |
| 14 | 2022-06-01 | 1.115 | 14000 | 8490.96 |
| 15 | 2022-07-18 | 1.155 | 15000 | 9795.57 |
| 16 | 2022-08-04 | 1.219 | 16000 | 11338.36 |
| 17 | 2022-09-06 | 1.24 | 17000 | 12533.69 |
| 18 | 2022-10-04 | 1.182 | 18000 | 12947.43 |
| 19 | 2022-11-09 | 1.19 | 19000 | 14035.06 |
| 20 | 2022-12-09 | 1.22 | 20000 | 15388.89 |
| 21 | 2023-01-11 | 1.1 | 21000 | 14875.23 |
| 22 | 2023-02-15 | 1.091 | 22000 | 15753.52 |
| 23 | 2023-03-02 | 0.975 | 23000 | 15078.54 |
| 24 | 2023-04-04 | 0.889 | 24000 | 14748.53 |
| 25 | 2023-05-03 | 0.77 | 25000 | 13774.32 |
| 26 | 2023-06-01 | 1.028 | 26000 | 19389.61 |
| 27 | 2023-07-03 | 1.206 | 27000 | 23746.96 |
| 28 | 2023-08-03 | 1.241 | 28000 | 25436.13 |
| 29 | 2023-09-05 | 0.869 | 29000 | 18811.44 |
| 30 | 2023-10-09 | 0.761 | 30000 | 17473.54 |
| 31 | 2023-11-02 | 0.798 | 31000 | 19323.11 |
| 32 | 2023-12-01 | 0.94 | 32000 | 23761.55 |
| 33 | 2024-01-02 | 1.041 | 33000 | 27314.66 |
| 34 | 2024-02-01 | 1.051 | 34000 | 28577.05 |
| 35 | 2024-03-04 | 1.075 | 35000 | 30229.61 |
| 36 | 2024-04-04 | 1.041 | 36000 | 30273.51 |
| 37 | 2024-05-01 | 1.102 | 37000 | 33047.47 |
| 38 | 2024-06-03 | 1.741 | 38000 | 53210.20 |
| 39 | 2024-07-01 | 1.269 | 39000 | 39784.46 |
| 40 | 2024-08-02 | 1.13 | 40000 | 36426.67 |
| 41 | 2024-09-03 | 1.001 | 41000 | 33268.22 |
| 42 | 2024-10-02 | 1.182 | 42000 | 40283.76 |
| 43 | 2024-11-06 | 1.099 | 43000 | 38455.03 |
| 44 | 2024-12-02 | 0.956 | 44000 | 34451.33 |
| 45 | 2025-01-02 | 0.988 | 45000 | 36604.51 |
| 46 | 2025-02-03 | 0.92 | 46000 | 35085.17 |
| 47 | 2025-03-03 | 0.853 | 47000 | 33530.06 |
| 48 | 2025-04-03 | 0.72 | 48000 | 29302.04 |
| 49 | 2025-05-02 | 0.785 | 49000 | 32947.36 |
| 50 | 2025-06-03 | 1.011 | 50000 | 43432.85 |
| 51 | 2025-07-02 | 1.15 | 51000 | 50404.33 |
| 52 | 2025-08-01 | 0.905 | 52000 | 40666.01 |