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 | 2021-03-18 | 3.88 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 3.454 | 2000 | 1890.21 |
| 3 | 2021-05-04 | 3.256 | 3000 | 2781.85 |
| 4 | 2021-06-01 | 2.548 | 4000 | 3176.95 |
| 5 | 2021-07-01 | 3.173 | 5000 | 4956.23 |
| 6 | 2021-08-02 | 4.523 | 6000 | 8064.93 |
| 7 | 2021-09-01 | 4.262 | 7000 | 8599.54 |
| 8 | 2021-10-01 | 2.913 | 8000 | 6877.63 |
| 9 | 2021-11-01 | 3.199 | 9000 | 8552.88 |
| 10 | 2021-12-02 | 1.289 | 10000 | 4446.28 |
| 11 | 2022-01-04 | 0.62 | 11000 | 3138.63 |
| 12 | 2022-02-01 | 0.317 | 12000 | 2604.75 |
| 13 | 2022-03-01 | 0.22 | 13000 | 2807.71 |
| 14 | 2022-04-01 | 0.206 | 14000 | 3629.04 |
| 15 | 2022-05-04 | 0.059 | 15000 | 2039.39 |
| 16 | 2022-06-10 | 0.015 | 16000 | 1518.49 |
| 17 | 2022-07-07 | 0.011 | 17000 | 2113.56 |
| 18 | 2022-08-01 | 0.015 | 18000 | 3882.12 |
| 19 | 2022-09-06 | 0.008 | 19000 | 3070.47 |
| 20 | 2022-10-04 | 0.006 | 20000 | 3302.85 |
| 21 | 2022-11-01 | 0.004 | 21000 | 3201.90 |
| 22 | 2022-12-07 | 0.003 | 22000 | 3401.42 |
| 23 | 2023-01-24 | 0.008 | 23000 | 10070.47 |
| 24 | 2023-02-14 | 0.006 | 24000 | 8552.85 |
| 25 | 2023-03-13 | 0.004 | 25000 | 6701.90 |
| 26 | 2023-04-05 | 0.003 | 26000 | 6026.42 |
| 27 | 2023-05-09 | 0.002 | 27000 | 5017.62 |
| 28 | 2023-06-02 | 0.002 | 28000 | 6017.62 |
| 29 | 2023-07-03 | 0.002 | 29000 | 7017.62 |
| 30 | 2023-08-03 | 0.003 | 30000 | 11526.42 |
| 31 | 2023-09-04 | 0.001 | 31000 | 4842.14 |
| 32 | 2023-10-03 | 10.665 | 32000 | 51642440.34 |
| 33 | 2023-11-06 | 13.835 | 33000 | 66993326.50 |
| 34 | 2023-12-04 | 31.497 | 34000 | 152519164.43 |
| 35 | 2024-01-02 | 42.635 | 35000 | 206454140.79 |
| 36 | 2024-02-01 | 27.915 | 36000 | 135175559.40 |
| 37 | 2024-03-11 | 47.87 | 37000 | 231806625.24 |
| 38 | 2024-04-02 | 41.446 | 38000 | 200699921.87 |
| 39 | 2024-05-01 | 22.521 | 39000 | 109057674.72 |
| 40 | 2024-06-03 | 18.96 | 40000 | 91814574.56 |
| 41 | 2024-07-03 | 19.124 | 41000 | 92609751.26 |
| 42 | 2024-08-01 | 15.627 | 42000 | 75676203.04 |
| 43 | 2024-09-03 | 16.862 | 43000 | 81657884.60 |
| 44 | 2024-10-02 | 15.806 | 44000 | 76544976.04 |
| 45 | 2024-11-01 | 21.796 | 45000 | 105554226.48 |
| 46 | 2024-12-02 | 43.075 | 46000 | 208605712.14 |
| 47 | 2025-01-02 | 33.261 | 47000 | 161078993.99 |
| 48 | 2025-02-04 | 31.785 | 48000 | 153931904.79 |
| 49 | 2025-03-03 | 10.765 | 49000 | 52134929.68 |
| 50 | 2025-04-01 | 5.521 | 50000 | 26739220.79 |
| 51 | 2025-05-01 | 5.95 | 51000 | 28817946.87 |
| 52 | 2025-06-03 | 4.39 | 52000 | 21263317.11 |
| 53 | 2025-07-01 | 4.94 | 53000 | 23928286.22 |
| 54 | 2025-08-01 | 6 | 54000 | 29063695.81 |