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 | 8.39 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 6.49 | 2000 | 1773.54 |
| 3 | 2021-07-01 | 6.53 | 3000 | 2784.47 |
| 4 | 2021-08-03 | 7.54 | 4000 | 4215.15 |
| 5 | 2021-09-01 | 8.8 | 5000 | 5919.53 |
| 6 | 2021-10-01 | 7.03 | 6000 | 5728.90 |
| 7 | 2021-11-01 | 6.71 | 7000 | 6468.13 |
| 8 | 2021-12-02 | 6.44 | 8000 | 7207.86 |
| 9 | 2022-01-04 | 7.47 | 9000 | 9360.67 |
| 10 | 2022-02-03 | 6.76 | 10000 | 9470.97 |
| 11 | 2022-03-07 | 6.12 | 11000 | 9574.31 |
| 12 | 2022-04-04 | 5.96 | 12000 | 10324.00 |
| 13 | 2022-05-03 | 5.8 | 13000 | 11046.84 |
| 14 | 2022-06-07 | 4.385 | 14000 | 9351.79 |
| 15 | 2022-07-05 | 4 | 15000 | 9530.71 |
| 16 | 2022-08-11 | 5 | 16000 | 12913.39 |
| 17 | 2022-11-09 | 4.12 | 17000 | 11640.64 |
| 18 | 2023-01-10 | 4.225 | 18000 | 12937.30 |
| 19 | 2023-02-08 | 4.33 | 19000 | 14258.82 |
| 20 | 2023-05-23 | 6.26 | 20000 | 21614.37 |
| 21 | 2023-06-01 | 6.16 | 21000 | 22269.09 |
| 22 | 2023-07-03 | 6.14 | 22000 | 23196.79 |
| 23 | 2023-08-01 | 6.01 | 23000 | 23705.65 |
| 24 | 2023-09-01 | 5.12 | 24000 | 21195.16 |
| 25 | 2023-10-02 | 6.06 | 25000 | 26086.46 |
| 26 | 2023-11-01 | 5.48 | 26000 | 24589.74 |
| 27 | 2023-12-05 | 6.52 | 27000 | 30256.41 |
| 28 | 2024-01-02 | 6.94 | 28000 | 33205.44 |
| 29 | 2024-02-15 | 7.98 | 29000 | 39181.47 |
| 30 | 2024-03-01 | 8.5 | 30000 | 42734.65 |
| 31 | 2024-04-04 | 8.601 | 31000 | 44242.44 |
| 32 | 2024-10-16 | 7.22 | 32000 | 38138.75 |
| 33 | 2024-11-05 | 6.96 | 33000 | 37765.33 |
| 34 | 2024-12-04 | 6.48 | 34000 | 36160.83 |
| 35 | 2025-01-02 | 6.88 | 35000 | 39392.98 |
| 36 | 2025-02-05 | 6.4 | 36000 | 37644.63 |
| 37 | 2025-03-05 | 5.64 | 37000 | 34174.33 |
| 38 | 2025-04-03 | 5.1 | 38000 | 31902.32 |
| 39 | 2025-05-14 | 5.46 | 39000 | 35154.25 |
| 40 | 2025-06-03 | 5.2 | 40000 | 34480.24 |
| 41 | 2025-07-01 | 4.63 | 41000 | 31700.67 |
| 42 | 2025-08-04 | 4.47 | 42000 | 31605.18 |