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 | 2021-11-01 | 15.28 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 6.52 | 2000 | 1426.70 |
| 3 | 2022-01-03 | 6.11 | 3000 | 2336.99 |
| 4 | 2022-02-01 | 4.33 | 4000 | 2656.16 |
| 5 | 2022-03-01 | 3.94 | 5000 | 3416.92 |
| 6 | 2022-04-01 | 2.86 | 6000 | 3480.30 |
| 7 | 2022-05-02 | 2.08 | 7000 | 3531.13 |
| 8 | 2022-06-01 | 1.34 | 8000 | 3274.86 |
| 9 | 2022-07-01 | 1.16 | 9000 | 3834.96 |
| 10 | 2022-08-01 | 0.35 | 10000 | 2157.10 |
| 11 | 2022-09-01 | 0.376 | 11000 | 3317.34 |
| 12 | 2022-10-03 | 0.301 | 12000 | 3655.64 |
| 13 | 2022-11-01 | 0.366 | 13000 | 5445.06 |
| 14 | 2022-12-01 | 0.287 | 14000 | 5269.76 |
| 15 | 2023-01-03 | 0.186 | 15000 | 4415.25 |
| 16 | 2023-02-01 | 0.408 | 16000 | 10685.05 |
| 17 | 2023-03-01 | 0.596 | 17000 | 16608.56 |
| 18 | 2023-04-03 | 0.315 | 18000 | 9778.01 |
| 19 | 2023-05-01 | 0.425 | 19000 | 14192.56 |
| 20 | 2023-06-15 | 0.26 | 20000 | 9682.51 |
| 21 | 2023-07-03 | 0.194 | 21000 | 8224.64 |
| 22 | 2023-08-01 | 0.212 | 22000 | 9987.75 |
| 23 | 2023-09-01 | 0.158 | 23000 | 8443.70 |
| 24 | 2023-10-02 | 0.151 | 24000 | 9069.61 |
| 25 | 2023-11-01 | 0.09 | 25000 | 6405.73 |
| 26 | 2023-12-01 | 0.092 | 26000 | 7548.08 |
| 27 | 2024-01-02 | 0.151 | 27000 | 13388.69 |
| 28 | 2024-02-01 | 0.099 | 28000 | 9778.02 |
| 29 | 2024-03-01 | 0.12 | 29000 | 12852.14 |
| 30 | 2024-04-01 | 0.11 | 30000 | 12781.13 |
| 31 | 2024-05-01 | 0.091 | 31000 | 11573.48 |
| 32 | 2024-06-03 | 0.092 | 32000 | 12700.66 |
| 33 | 2024-07-01 | 0.048 | 33000 | 7626.43 |
| 34 | 2024-08-01 | 0.048 | 34000 | 8626.43 |
| 35 | 2024-09-03 | 0.037 | 35000 | 7649.54 |
| 36 | 2024-10-01 | 0.028 | 36000 | 6788.84 |
| 37 | 2024-11-01 | 0.015 | 37000 | 4636.88 |
| 38 | 2024-12-02 | 0.016 | 38000 | 5946.01 |
| 39 | 2025-01-02 | 0.025 | 39000 | 10290.63 |
| 40 | 2025-02-03 | 0.016 | 40000 | 7586.01 |
| 41 | 2025-03-03 | 0.064 | 41000 | 31344.02 |
| 42 | 2025-04-01 | 0.046 | 42000 | 23528.52 |
| 43 | 2025-05-01 | 0.042 | 43000 | 22482.56 |
| 44 | 2025-06-02 | 0.071 | 44000 | 39006.23 |
| 45 | 2025-07-01 | 0.064 | 45000 | 36160.54 |
| 46 | 2025-08-01 | 0.047 | 46000 | 27555.40 |
| 47 | 2025-09-02 | 0.028 | 47000 | 17415.98 |
| 48 | 2025-10-01 | 0.022 | 48000 | 14683.99 |
| 49 | 2025-11-03 | 0.017 | 49000 | 12346.72 |
| 50 | 2025-12-01 | 0.007 | 50000 | 6083.94 |
| 51 | 2026-01-02 | 0.003 | 51000 | 3607.40 |