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 | 2022-07-15 | 1.8 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 1.68 | 2000 | 1933.33 |
| 3 | 2022-09-01 | 1.25 | 3000 | 2438.49 |
| 4 | 2022-10-03 | 1 | 4000 | 2950.79 |
| 5 | 2022-11-01 | 0.85 | 5000 | 3508.17 |
| 6 | 2022-12-01 | 0.85 | 6000 | 4508.17 |
| 7 | 2023-01-03 | 1 | 7000 | 6303.73 |
| 8 | 2023-02-01 | 0.98 | 8000 | 7177.66 |
| 9 | 2023-03-01 | 0.8 | 9000 | 6859.31 |
| 10 | 2023-04-04 | 0.92 | 10000 | 8888.21 |
| 11 | 2023-05-03 | 0.99 | 11000 | 10564.49 |
| 12 | 2023-06-02 | 1.148 | 12000 | 13250.54 |
| 13 | 2023-07-03 | 1.878 | 13000 | 22676.40 |
| 14 | 2023-08-01 | 1.748 | 14000 | 22106.68 |
| 15 | 2023-09-04 | 1.938 | 15000 | 25509.58 |
| 16 | 2023-10-09 | 1.948 | 16000 | 26641.21 |
| 17 | 2023-11-01 | 2.238 | 17000 | 31607.31 |
| 18 | 2023-12-07 | 1.988 | 18000 | 29076.55 |
| 19 | 2024-01-02 | 2.048 | 19000 | 30954.12 |
| 20 | 2024-02-02 | 1.808 | 20000 | 28326.68 |
| 21 | 2024-04-09 | 1.398 | 21000 | 22903.04 |
| 22 | 2024-05-02 | 1.348 | 22000 | 23083.91 |
| 23 | 2024-06-03 | 1.633 | 23000 | 28964.40 |
| 24 | 2024-07-30 | 1.633 | 24000 | 29964.40 |
| 25 | 2024-08-08 | 1.643 | 25000 | 31147.90 |
| 26 | 2024-09-03 | 1.563 | 26000 | 30631.26 |
| 27 | 2024-10-02 | 1.473 | 27000 | 29867.47 |
| 28 | 2024-11-07 | 1.393 | 28000 | 29245.34 |
| 29 | 2024-12-12 | 1.353 | 29000 | 29405.56 |
| 30 | 2025-01-03 | 1.353 | 30000 | 30405.56 |
| 31 | 2025-02-21 | 1.453 | 31000 | 33652.83 |
| 32 | 2025-03-06 | 1.493 | 32000 | 35579.26 |
| 33 | 2025-04-01 | 1.873 | 33000 | 45634.94 |
| 34 | 2025-05-06 | 1.823 | 34000 | 45416.70 |
| 35 | 2025-06-02 | 1.901 | 35000 | 48359.93 |
| 36 | 2025-07-02 | 2.011 | 36000 | 52158.24 |
| 37 | 2025-08-05 | 2.181 | 37000 | 57567.44 |
| 38 | 2025-09-01 | 2.241 | 38000 | 60151.14 |
| 39 | 2025-10-02 | 3.431 | 39000 | 93092.18 |
| 40 | 2025-11-03 | 7.001 | 40000 | 190955.80 |
| 41 | 2025-12-01 | 10.011 | 41000 | 274055.06 |
| 42 | 2026-01-02 | 9.661 | 42000 | 265473.68 |