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 | 2021-11-15 | 7.537 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 5.32 | 2000 | 1705.85 |
| 3 | 2022-01-03 | 4.6 | 3000 | 2474.98 |
| 4 | 2022-02-01 | 4.13 | 4000 | 3222.11 |
| 5 | 2022-03-01 | 3.8 | 5000 | 3964.65 |
| 6 | 2022-04-01 | 3.38 | 6000 | 4526.45 |
| 7 | 2022-05-02 | 2.555 | 7000 | 4421.62 |
| 8 | 2022-06-01 | 1.88 | 8000 | 4253.48 |
| 9 | 2022-07-01 | 1.03 | 9000 | 3330.37 |
| 10 | 2022-08-01 | 1.277 | 10000 | 5129.01 |
| 11 | 2022-09-01 | 0.759 | 11000 | 4048.49 |
| 12 | 2022-10-03 | 0.792 | 12000 | 5224.51 |
| 13 | 2022-11-01 | 0.699 | 13000 | 5611.02 |
| 14 | 2022-12-01 | 0.597 | 14000 | 5792.25 |
| 15 | 2023-01-03 | 0.4 | 15000 | 4880.90 |
| 16 | 2023-02-01 | 1.98 | 16000 | 25160.47 |
| 17 | 2023-03-01 | 1.3 | 17000 | 17519.50 |
| 18 | 2023-04-03 | 1.52 | 18000 | 21484.34 |
| 19 | 2023-05-01 | 1.52 | 19000 | 22484.34 |
| 20 | 2023-06-01 | 1.52 | 20000 | 23484.34 |
| 21 | 2023-07-03 | 1.84 | 21000 | 29428.41 |
| 22 | 2023-08-01 | 1.86 | 22000 | 30748.28 |
| 23 | 2023-09-01 | 1.07 | 23000 | 18688.53 |
| 24 | 2023-10-02 | 1.13 | 24000 | 20736.48 |
| 25 | 2023-11-01 | 1.3 | 25000 | 24856.13 |
| 26 | 2023-12-01 | 1.62 | 26000 | 31974.56 |
| 27 | 2024-01-02 | 2.31 | 27000 | 46593.36 |
| 28 | 2024-02-01 | 1.75 | 28000 | 36298.00 |
| 29 | 2024-03-01 | 1.69 | 29000 | 36053.50 |
| 30 | 2024-04-01 | 1.43 | 30000 | 31506.80 |
| 31 | 2024-05-01 | 1.25 | 31000 | 28540.91 |
| 32 | 2024-06-03 | 1.24 | 32000 | 29312.59 |
| 33 | 2024-07-01 | 1.35 | 33000 | 32912.90 |
| 34 | 2024-08-01 | 1.3 | 34000 | 32693.90 |
| 35 | 2024-09-03 | 1.18 | 35000 | 30676.00 |
| 36 | 2024-10-01 | 1.16 | 36000 | 31156.07 |
| 37 | 2024-11-01 | 1.45 | 37000 | 39945.09 |
| 38 | 2024-12-02 | 2.07 | 38000 | 58025.05 |
| 39 | 2025-01-02 | 1.57 | 39000 | 45009.34 |
| 40 | 2025-02-03 | 3.34 | 40000 | 96752.35 |
| 41 | 2025-03-03 | 1.3 | 41000 | 38658.10 |
| 42 | 2025-04-01 | 1.08 | 42000 | 33115.96 |
| 43 | 2025-05-01 | 1.42 | 43000 | 44541.36 |
| 44 | 2025-06-02 | 1.36 | 44000 | 43659.33 |
| 45 | 2025-07-01 | 2.66 | 45000 | 86392.51 |
| 46 | 2025-08-01 | 2.79 | 46000 | 91614.70 |
| 47 | 2025-09-02 | 2.37 | 47000 | 78823.24 |
| 48 | 2025-10-01 | 2.38 | 48000 | 80155.83 |
| 49 | 2025-11-03 | 6.29 | 49000 | 212840.40 |
| 50 | 2025-12-01 | 3.88 | 50000 | 132291.06 |
| 51 | 2026-01-02 | 2.79 | 51000 | 96126.82 |