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 | 2.438 | 1000 | 1000.00 |
| 2 | 2021-06-03 | 2.38 | 2000 | 1976.21 |
| 3 | 2021-07-01 | 2.11 | 3000 | 2752.02 |
| 4 | 2021-08-04 | 2.516 | 4000 | 4281.55 |
| 5 | 2021-09-02 | 2.69 | 5000 | 5577.65 |
| 6 | 2021-10-01 | 2.338 | 6000 | 5847.79 |
| 7 | 2021-11-01 | 2.646 | 7000 | 7618.16 |
| 8 | 2021-12-01 | 3.42 | 8000 | 10846.60 |
| 9 | 2022-01-04 | 3.196 | 9000 | 11136.18 |
| 10 | 2022-02-01 | 2.387 | 10000 | 9317.29 |
| 11 | 2022-03-01 | 1.977 | 11000 | 8716.92 |
| 12 | 2022-04-04 | 1.83 | 12000 | 9068.77 |
| 13 | 2022-05-03 | 1.36 | 13000 | 7739.63 |
| 14 | 2022-06-01 | 1.263 | 14000 | 8187.61 |
| 15 | 2022-07-01 | 1.209 | 15000 | 8837.55 |
| 16 | 2022-08-01 | 1.19 | 16000 | 9698.66 |
| 17 | 2022-09-01 | 0.835 | 17000 | 7805.37 |
| 18 | 2022-10-03 | 0.767 | 18000 | 8169.72 |
| 19 | 2022-11-01 | 1.004 | 19000 | 11694.13 |
| 20 | 2022-12-01 | 1.21 | 20000 | 15093.52 |
| 21 | 2023-01-04 | 0.9 | 21000 | 12226.59 |
| 22 | 2023-02-02 | 0.826 | 22000 | 12221.29 |
| 23 | 2023-03-01 | 0.96 | 23000 | 15203.92 |
| 24 | 2023-04-04 | 1 | 24000 | 16837.42 |
| 25 | 2023-05-03 | 0.911 | 25000 | 16338.89 |
| 26 | 2023-06-01 | 0.78 | 26000 | 14989.39 |
| 27 | 2023-07-03 | 0.708 | 27000 | 14605.75 |
| 28 | 2023-08-01 | 0.692 | 28000 | 15275.68 |
| 29 | 2023-09-01 | 0.652 | 29000 | 15392.69 |
| 30 | 2023-10-03 | 0.488 | 30000 | 12520.91 |
| 31 | 2023-11-01 | 0.398 | 31000 | 11211.73 |
| 32 | 2023-12-01 | 0.52 | 32000 | 15648.49 |
| 33 | 2024-02-05 | 1.51 | 33000 | 46440.80 |
| 34 | 2024-03-07 | 1.403 | 34000 | 44149.96 |
| 35 | 2024-04-04 | 2.398 | 35000 | 76460.87 |
| 36 | 2024-05-02 | 1.823 | 36000 | 59126.84 |
| 37 | 2024-06-20 | 1.555 | 37000 | 51434.58 |
| 38 | 2024-07-18 | 1.44 | 38000 | 48630.74 |
| 39 | 2024-08-08 | 1.286 | 39000 | 44429.95 |
| 40 | 2024-09-04 | 0.424 | 40000 | 15648.75 |
| 41 | 2024-11-27 | 0.123 | 41000 | 5539.62 |
| 42 | 2024-12-06 | 0.18 | 42000 | 9106.75 |
| 43 | 2025-01-02 | 0.129 | 43000 | 7526.51 |
| 44 | 2025-02-03 | 0.1 | 44000 | 6834.50 |
| 45 | 2025-03-03 | 0.095 | 45000 | 7492.78 |
| 46 | 2025-04-01 | 0.045 | 46000 | 4549.21 |
| 47 | 2025-05-02 | 0.034 | 47000 | 4437.18 |
| 48 | 2025-06-02 | 0.054 | 48000 | 8047.29 |
| 49 | 2025-07-01 | 0.031 | 49000 | 5619.74 |
| 50 | 2025-08-01 | 3.45 | 50000 | 626422.55 |