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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2021-03-26 | 1.06 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 1.05 | 2000 | 1990.57 |
| 3 | 2021-05-03 | 1.14 | 3000 | 3161.19 |
| 4 | 2021-06-01 | 1.26 | 4000 | 4493.94 |
| 5 | 2021-07-02 | 1.24 | 5000 | 5422.61 |
| 6 | 2021-08-02 | 1.28 | 6000 | 6597.53 |
| 7 | 2021-09-01 | 1.48 | 7000 | 8628.40 |
| 8 | 2021-10-04 | 1.54 | 8000 | 9978.20 |
| 9 | 2021-11-01 | 1.6 | 9000 | 11366.96 |
| 10 | 2021-12-01 | 1.58 | 10000 | 12224.87 |
| 11 | 2022-01-03 | 2.16 | 11000 | 17712.48 |
| 12 | 2022-02-04 | 2.25 | 12000 | 19450.50 |
| 13 | 2022-03-01 | 2.84 | 13000 | 25550.86 |
| 14 | 2022-04-01 | 3.04 | 14000 | 28350.21 |
| 15 | 2022-05-03 | 2.6 | 15000 | 25246.89 |
| 16 | 2022-06-01 | 2.48 | 16000 | 25081.65 |
| 17 | 2022-07-04 | 2.2 | 17000 | 23249.85 |
| 18 | 2022-08-02 | 1.99 | 18000 | 22030.55 |
| 19 | 2022-09-01 | 2.08 | 19000 | 24026.90 |
| 20 | 2022-10-05 | 2.05 | 20000 | 24680.36 |
| 21 | 2022-11-01 | 2.04 | 21000 | 25559.97 |
| 22 | 2022-12-01 | 2.52 | 22000 | 32574.08 |
| 23 | 2023-01-03 | 2.59 | 23000 | 34478.92 |
| 24 | 2023-02-01 | 3.22 | 24000 | 43865.68 |
| 25 | 2023-03-01 | 3.9 | 25000 | 54129.24 |
| 26 | 2023-04-03 | 4.68 | 26000 | 65955.09 |
| 27 | 2023-05-02 | 4.76 | 27000 | 68082.52 |
| 28 | 2023-06-01 | 6.83 | 28000 | 98689.84 |
| 29 | 2023-07-03 | 9.56 | 29000 | 139136.88 |
| 30 | 2023-08-01 | 8.54 | 30000 | 125291.73 |
| 31 | 2023-09-04 | 3.26 | 31000 | 48827.99 |
| 32 | 2023-10-03 | 3.92 | 32000 | 59713.41 |
| 33 | 2023-11-01 | 3.6 | 33000 | 55838.85 |
| 34 | 2023-12-01 | 1.36 | 34000 | 22094.68 |
| 35 | 2024-01-02 | 1.11 | 35000 | 19033.15 |
| 36 | 2024-02-01 | 0.89 | 36000 | 16260.82 |
| 37 | 2024-03-01 | 0.99 | 37000 | 19087.88 |
| 38 | 2024-04-02 | 0.97 | 38000 | 19702.26 |
| 39 | 2024-05-02 | 1 | 39000 | 21311.61 |
| 40 | 2024-06-03 | 0.94 | 40000 | 21032.91 |
| 41 | 2024-07-02 | 0.83 | 41000 | 19571.62 |
| 42 | 2024-08-01 | 0.8 | 42000 | 19864.21 |
| 43 | 2024-09-02 | 0.63 | 43000 | 16643.06 |
| 44 | 2024-10-02 | 0.87 | 44000 | 23983.28 |
| 45 | 2024-11-01 | 0.62 | 45000 | 18091.53 |
| 46 | 2024-12-02 | 0.66 | 46000 | 20258.73 |
| 47 | 2025-01-02 | 0.58 | 47000 | 18803.12 |
| 48 | 2025-02-03 | 0.57 | 48000 | 19478.93 |
| 49 | 2025-03-03 | 0.58 | 49000 | 20820.67 |
| 50 | 2025-04-01 | 0.48 | 50000 | 18230.90 |
| 51 | 2025-05-02 | 0.48 | 51000 | 19230.90 |
| 52 | 2025-06-02 | 0.49 | 52000 | 20631.54 |
| 53 | 2025-07-02 | 0.495 | 53000 | 21842.07 |
| 54 | 2025-08-01 | 0.46 | 54000 | 21297.68 |
| 55 | 2025-09-02 | 0.425 | 55000 | 20677.20 |
| 56 | 2025-10-02 | 0.42 | 56000 | 21433.94 |
| 57 | 2025-11-03 | 0.43 | 57000 | 22944.27 |
| 58 | 2025-12-01 | 0.465 | 58000 | 25811.83 |
| 59 | 2026-01-02 | 0.52 | 59000 | 29864.84 |