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 | 2021-06-11 | 9.75 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 12.06 | 2000 | 2236.92 |
| 3 | 2021-08-02 | 8.65 | 3000 | 2604.43 |
| 4 | 2021-09-01 | 9.76 | 4000 | 3938.64 |
| 5 | 2021-10-01 | 8.43 | 5000 | 4401.92 |
| 6 | 2021-11-01 | 8.45 | 6000 | 5412.36 |
| 7 | 2021-12-01 | 6.18 | 7000 | 4958.39 |
| 8 | 2022-01-03 | 8.22 | 8000 | 7595.14 |
| 9 | 2022-02-01 | 4.82 | 9000 | 5453.60 |
| 10 | 2022-03-01 | 4.72 | 10000 | 6340.45 |
| 11 | 2022-04-01 | 4.9 | 11000 | 7582.25 |
| 12 | 2022-05-02 | 4.54 | 12000 | 8025.19 |
| 13 | 2022-06-01 | 4.28 | 13000 | 8565.59 |
| 14 | 2022-07-01 | 2.4 | 14000 | 5803.14 |
| 15 | 2022-08-01 | 3.21 | 15000 | 8761.69 |
| 16 | 2022-09-01 | 3.19 | 16000 | 9707.10 |
| 17 | 2022-10-03 | 2.76 | 17000 | 9398.62 |
| 18 | 2022-11-01 | 2.97 | 18000 | 11113.74 |
| 19 | 2022-12-01 | 2.5 | 19000 | 10355.00 |
| 20 | 2023-01-03 | 1.84 | 20000 | 8621.28 |
| 21 | 2023-02-01 | 2.17 | 21000 | 11167.49 |
| 22 | 2023-03-01 | 1.79 | 22000 | 10211.89 |
| 23 | 2023-04-03 | 1.73 | 23000 | 10869.59 |
| 24 | 2023-05-01 | 1.46 | 24000 | 10173.18 |
| 25 | 2023-06-01 | 1.54 | 25000 | 11730.62 |
| 26 | 2023-07-03 | 1.79 | 26000 | 14634.94 |
| 27 | 2023-08-01 | 3.71 | 27000 | 31332.74 |
| 28 | 2023-09-01 | 2.37 | 28000 | 21015.80 |
| 29 | 2023-10-02 | 1.57 | 29000 | 14921.86 |
| 30 | 2023-11-01 | 1.19 | 30000 | 12310.20 |
| 31 | 2023-12-01 | 1.74 | 31000 | 18999.78 |
| 32 | 2024-01-02 | 2.03 | 32000 | 23166.41 |
| 33 | 2024-02-01 | 1.58 | 33000 | 19031.00 |
| 34 | 2024-03-01 | 1.85 | 34000 | 23283.14 |
| 35 | 2024-04-01 | 1.85 | 35000 | 24283.14 |
| 36 | 2024-05-01 | 1.8 | 36000 | 24626.83 |
| 37 | 2024-06-03 | 1.5 | 37000 | 21522.36 |
| 38 | 2024-07-01 | 0.934 | 38000 | 14401.26 |
| 39 | 2024-08-01 | 0.989 | 39000 | 16249.30 |
| 40 | 2024-09-03 | 0.9 | 40000 | 15787.02 |
| 41 | 2024-10-01 | 0.84 | 41000 | 15734.56 |
| 42 | 2024-11-01 | 0.768 | 42000 | 15385.88 |
| 43 | 2024-12-02 | 1.14 | 43000 | 23838.42 |
| 44 | 2025-01-02 | 4.26 | 44000 | 90080.40 |
| 45 | 2025-02-03 | 1.82 | 45000 | 39485.05 |
| 46 | 2025-03-03 | 1.3 | 46000 | 29203.61 |
| 47 | 2025-04-01 | 1.2 | 47000 | 27957.18 |
| 48 | 2025-05-01 | 1.16 | 48000 | 28025.27 |
| 49 | 2025-06-02 | 1.68 | 49000 | 41588.32 |
| 50 | 2025-07-01 | 1.9 | 50000 | 48034.41 |
| 51 | 2025-08-01 | 1.46 | 51000 | 37910.66 |
| 52 | 2025-09-02 | 1.08 | 52000 | 29043.50 |
| 53 | 2025-10-01 | 1.46 | 53000 | 40262.51 |
| 54 | 2025-11-03 | 2 | 54000 | 56154.12 |
| 55 | 2025-12-01 | 1.29 | 55000 | 37219.41 |
| 56 | 2026-01-02 | 1.16 | 56000 | 34468.61 |