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 | 2023-01-09 | 11.1 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 10.82 | 2000 | 1974.77 |
| 3 | 2023-03-01 | 11.78 | 3000 | 3149.99 |
| 4 | 2023-04-03 | 11.6 | 4000 | 4101.85 |
| 5 | 2023-05-02 | 13.08 | 5000 | 5625.19 |
| 6 | 2023-06-01 | 11.64 | 6000 | 6005.91 |
| 7 | 2023-07-03 | 4.87 | 7000 | 3512.78 |
| 8 | 2023-08-01 | 4.78 | 8000 | 4447.86 |
| 9 | 2023-09-04 | 4.67 | 9000 | 5345.51 |
| 10 | 2023-10-03 | 4.79 | 10000 | 6482.86 |
| 11 | 2023-11-01 | 4.74 | 11000 | 7415.19 |
| 12 | 2023-12-01 | 5.42 | 12000 | 9478.98 |
| 13 | 2024-01-02 | 4.52 | 13000 | 8904.98 |
| 14 | 2024-02-01 | 4.16 | 14000 | 9195.73 |
| 15 | 2024-03-01 | 4.82 | 15000 | 11654.67 |
| 16 | 2024-04-02 | 4.61 | 16000 | 12146.89 |
| 17 | 2024-05-02 | 4.47 | 17000 | 12778.01 |
| 18 | 2024-06-03 | 4.25 | 18000 | 13149.11 |
| 19 | 2024-07-02 | 3.9 | 19000 | 13066.24 |
| 20 | 2024-08-01 | 2.64 | 20000 | 9844.84 |
| 21 | 2024-09-02 | 2.5 | 21000 | 10322.77 |
| 22 | 2024-10-02 | 3.58 | 22000 | 15782.20 |
| 23 | 2024-11-01 | 2.7 | 23000 | 12902.78 |
| 24 | 2024-12-02 | 2.73 | 24000 | 14046.14 |
| 25 | 2025-01-02 | 2.55 | 25000 | 14120.02 |
| 26 | 2025-02-03 | 2.56 | 26000 | 15175.40 |
| 27 | 2025-03-03 | 2.51 | 27000 | 15879.00 |
| 28 | 2025-04-01 | 2.51 | 28000 | 16879.00 |
| 29 | 2025-05-02 | 2.23 | 29000 | 15996.08 |
| 30 | 2025-06-02 | 2.14 | 30000 | 16350.50 |
| 31 | 2025-07-02 | 2.39 | 31000 | 19260.61 |
| 32 | 2025-08-01 | 3.43 | 32000 | 28641.79 |
| 33 | 2025-09-01 | 3.06 | 33000 | 26552.15 |
| 34 | 2025-10-02 | 2.82 | 34000 | 25469.63 |
| 35 | 2025-11-03 | 3.09 | 35000 | 28908.21 |
| 36 | 2025-12-01 | 3.26 | 36000 | 31498.63 |
| 37 | 2026-01-02 | 2.18 | 37000 | 22063.50 |