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 | 2021-07-15 | 6.88 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 8.5 | 2000 | 2235.47 |
| 3 | 2021-09-01 | 7.42 | 3000 | 2951.43 |
| 4 | 2021-10-01 | 6.18 | 4000 | 3458.20 |
| 5 | 2021-11-01 | 5.91 | 5000 | 4307.11 |
| 6 | 2021-12-01 | 4.85 | 6000 | 4534.60 |
| 7 | 2022-01-03 | 3.69 | 7000 | 4450.04 |
| 8 | 2022-02-01 | 2.81 | 8000 | 4388.78 |
| 9 | 2022-03-01 | 2.63 | 9000 | 5107.65 |
| 10 | 2022-04-01 | 2.71 | 10000 | 6263.02 |
| 11 | 2022-05-02 | 1.52 | 11000 | 4512.84 |
| 12 | 2022-06-01 | 2.36 | 12000 | 8006.77 |
| 13 | 2022-07-01 | 2.34 | 13000 | 8938.92 |
| 14 | 2022-08-01 | 3.29 | 14000 | 13567.96 |
| 15 | 2022-09-01 | 2.81 | 15000 | 12588.44 |
| 16 | 2022-10-03 | 2.46 | 16000 | 12020.49 |
| 17 | 2022-11-01 | 2.2 | 17000 | 11750.03 |
| 18 | 2022-12-01 | 2.1 | 18000 | 12215.94 |
| 19 | 2023-01-03 | 1.52 | 19000 | 9842.01 |
| 20 | 2023-02-01 | 1.92 | 20000 | 13432.01 |
| 21 | 2023-03-01 | 1.4 | 21000 | 10794.18 |
| 22 | 2023-04-03 | 1.48 | 22000 | 12410.99 |
| 23 | 2023-05-01 | 1.16 | 23000 | 10727.53 |
| 24 | 2023-06-01 | 1.3 | 24000 | 13022.23 |
| 25 | 2023-07-03 | 1.3 | 25000 | 14022.23 |
| 26 | 2023-08-01 | 1.56 | 26000 | 17826.68 |
| 27 | 2023-09-01 | 1.19 | 27000 | 14598.56 |
| 28 | 2023-10-02 | 1.06 | 28000 | 14003.76 |
| 29 | 2023-11-01 | 0.743 | 29000 | 10815.84 |
| 30 | 2023-12-01 | 0.928 | 30000 | 14508.88 |
| 31 | 2024-01-02 | 0.895 | 31000 | 14992.94 |
| 32 | 2024-02-01 | 0.758 | 32000 | 13697.93 |
| 33 | 2024-03-01 | 0.852 | 33000 | 16396.62 |
| 34 | 2024-04-01 | 1 | 34000 | 20244.86 |
| 35 | 2024-05-01 | 0.755 | 35000 | 16284.87 |
| 36 | 2024-06-03 | 0.701 | 36000 | 16120.12 |
| 37 | 2024-07-01 | 0.421 | 37000 | 10681.27 |
| 38 | 2024-08-01 | 0.64 | 38000 | 17237.56 |
| 39 | 2024-09-03 | 0.629 | 39000 | 17941.29 |
| 40 | 2024-10-01 | 0.644 | 40000 | 19369.15 |
| 41 | 2024-11-01 | 1.13 | 41000 | 34986.24 |
| 42 | 2024-12-02 | 6.11 | 42000 | 190173.36 |
| 43 | 2025-01-02 | 18.755 | 43000 | 584748.19 |
| 44 | 2025-02-03 | 9.95 | 44000 | 311223.64 |
| 45 | 2025-03-03 | 5.43 | 45000 | 170843.66 |
| 46 | 2025-04-01 | 7.76 | 46000 | 245152.26 |
| 47 | 2025-05-01 | 7.02 | 47000 | 222774.34 |
| 48 | 2025-06-02 | 11.8 | 48000 | 375463.99 |
| 49 | 2025-07-01 | 18.64 | 49000 | 594105.83 |
| 50 | 2025-08-01 | 14.8 | 50000 | 472714.93 |
| 51 | 2025-09-02 | 15.05 | 51000 | 481699.98 |
| 52 | 2025-10-01 | 18.97 | 52000 | 608166.02 |
| 53 | 2025-11-03 | 15.38 | 53000 | 494072.92 |
| 54 | 2025-12-01 | 10.95 | 54000 | 352761.93 |
| 55 | 2026-01-02 | 11.01 | 55000 | 355694.87 |