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 | 1.07 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.16 | 2000 | 2084.11 |
| 3 | 2021-07-01 | 1.262 | 3000 | 3267.37 |
| 4 | 2021-08-04 | 1.088 | 4000 | 3816.88 |
| 5 | 2021-09-01 | 1.043 | 5000 | 4659.01 |
| 6 | 2021-10-04 | 0.9 | 6000 | 5020.24 |
| 7 | 2021-11-01 | 0.926 | 7000 | 6165.27 |
| 8 | 2021-12-03 | 0.683 | 8000 | 5547.38 |
| 9 | 2022-01-04 | 0.59 | 9000 | 5792.03 |
| 10 | 2022-02-01 | 0.475 | 10000 | 5663.08 |
| 11 | 2022-05-12 | 2.51 | 11000 | 30924.88 |
| 12 | 2022-06-01 | 2.463 | 12000 | 31345.81 |
| 13 | 2022-07-05 | 1.877 | 13000 | 24887.98 |
| 14 | 2022-08-03 | 2.328 | 14000 | 31867.99 |
| 15 | 2022-09-01 | 1.982 | 15000 | 28131.59 |
| 16 | 2022-10-04 | 1.661 | 16000 | 24575.47 |
| 17 | 2022-11-25 | 1.462 | 17000 | 22631.15 |
| 18 | 2022-12-12 | 1.413 | 18000 | 22872.65 |
| 19 | 2023-01-04 | 1.55 | 19000 | 26090.31 |
| 20 | 2023-02-03 | 1.624 | 20000 | 28335.91 |
| 21 | 2023-03-03 | 1.511 | 21000 | 27364.26 |
| 22 | 2023-04-05 | 1.174 | 22000 | 22261.18 |
| 23 | 2023-05-09 | 1.484 | 23000 | 29139.34 |
| 24 | 2023-06-08 | 1.306 | 24000 | 26644.19 |
| 25 | 2023-07-03 | 1.36 | 25000 | 28745.87 |
| 26 | 2023-08-04 | 1.271 | 26000 | 27864.70 |
| 27 | 2023-09-01 | 1.23 | 27000 | 27965.84 |
| 28 | 2023-10-03 | 0.993 | 28000 | 23577.30 |
| 29 | 2023-11-02 | 0.96 | 29000 | 23793.77 |
| 30 | 2023-12-04 | 0.94 | 30000 | 24298.06 |
| 31 | 2024-01-03 | 0.7 | 31000 | 19094.30 |
| 32 | 2024-02-05 | 0.552 | 32000 | 16057.22 |
| 33 | 2024-03-01 | 1.16 | 33000 | 34743.43 |
| 34 | 2024-04-02 | 1.62 | 34000 | 49521.00 |
| 35 | 2024-05-02 | 1.311 | 35000 | 41075.33 |
| 36 | 2024-06-05 | 1.335 | 36000 | 42827.28 |
| 37 | 2024-07-01 | 1.212 | 37000 | 39881.40 |
| 38 | 2024-08-01 | 1.308 | 38000 | 44040.32 |
| 39 | 2024-09-03 | 1.125 | 39000 | 38878.72 |
| 40 | 2024-10-04 | 1.03 | 40000 | 36595.62 |
| 41 | 2024-11-01 | 0.933 | 41000 | 34149.24 |
| 42 | 2024-12-02 | 0.876 | 42000 | 33062.95 |
| 43 | 2025-01-02 | 0.98 | 43000 | 37988.23 |