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 | 0.098 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 0.099 | 2000 | 2010.20 |
| 3 | 2021-07-20 | 0.094 | 3000 | 2908.68 |
| 4 | 2021-08-06 | 0.102 | 4000 | 4156.23 |
| 5 | 2021-09-02 | 0.099 | 5000 | 5033.98 |
| 6 | 2021-10-14 | 0.107 | 6000 | 6440.77 |
| 7 | 2022-01-18 | 0.094 | 7000 | 6658.25 |
| 8 | 2022-02-03 | 0.091 | 8000 | 7445.75 |
| 9 | 2022-03-14 | 0.094 | 9000 | 8691.21 |
| 10 | 2022-04-01 | 0.112 | 10000 | 11355.49 |
| 11 | 2022-05-03 | 0.138 | 11000 | 14991.58 |
| 12 | 2022-06-01 | 0.199 | 12000 | 22618.30 |
| 13 | 2022-07-06 | 0.188 | 13000 | 22368.04 |
| 14 | 2022-08-01 | 0.197 | 14000 | 24438.85 |
| 15 | 2022-09-01 | 0.235 | 15000 | 30152.95 |
| 16 | 2022-10-03 | 0.241 | 16000 | 31922.81 |
| 17 | 2022-11-01 | 0.3 | 17000 | 40737.94 |
| 18 | 2022-12-01 | 0.371 | 18000 | 51379.25 |
| 19 | 2023-01-03 | 0.383 | 19000 | 54041.11 |
| 20 | 2023-02-01 | 0.387 | 20000 | 55605.51 |
| 21 | 2023-03-01 | 0.463 | 21000 | 67525.45 |
| 22 | 2023-04-03 | 0.44 | 22000 | 65171.06 |
| 23 | 2023-05-02 | 0.389 | 23000 | 58617.14 |
| 24 | 2023-06-01 | 0.347 | 24000 | 53288.30 |
| 25 | 2023-07-10 | 3.728 | 25000 | 573503.64 |
| 26 | 2023-08-03 | 3.858 | 26000 | 594502.43 |
| 27 | 2023-09-01 | 4.16 | 27000 | 642039.42 |
| 28 | 2023-10-02 | 4.57 | 28000 | 706317.35 |
| 29 | 2023-11-01 | 5.09 | 29000 | 787686.06 |
| 30 | 2023-12-01 | 5.57 | 30000 | 862966.87 |
| 31 | 2024-01-02 | 5.81 | 31000 | 901150.36 |
| 32 | 2024-02-02 | 6.155 | 32000 | 955661.01 |
| 33 | 2024-03-01 | 6.23 | 33000 | 968305.95 |
| 34 | 2024-04-02 | 6.26 | 34000 | 973968.74 |
| 35 | 2024-05-03 | 6.57 | 35000 | 1023200.41 |
| 36 | 2024-06-03 | 6.8 | 36000 | 1060020.22 |
| 37 | 2024-07-02 | 7.52 | 37000 | 1173257.65 |
| 38 | 2024-08-07 | 6.56 | 38000 | 1024480.08 |
| 39 | 2024-09-03 | 6.15 | 39000 | 961450.07 |
| 40 | 2024-10-01 | 5.79 | 40000 | 906170.07 |
| 41 | 2024-11-05 | 4.823 | 41000 | 755828.71 |
| 42 | 2024-12-02 | 4.01 | 42000 | 629420.72 |
| 43 | 2025-01-03 | 4.215 | 43000 | 662598.09 |
| 44 | 2025-02-10 | 3.95 | 44000 | 621940.08 |
| 45 | 2025-03-03 | 3.71 | 45000 | 585151.32 |
| 46 | 2025-04-01 | 3.375 | 46000 | 533314.21 |
| 47 | 2025-05-02 | 3.348 | 47000 | 530047.69 |
| 48 | 2025-06-02 | 3.276 | 48000 | 519648.82 |
| 49 | 2025-07-01 | 3.36 | 49000 | 533973.15 |
| 50 | 2025-08-05 | 3.9 | 50000 | 620790.26 |