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 | 2021-05-25 | 3.82 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 3.99 | 2000 | 2044.50 |
| 3 | 2021-07-02 | 2.92 | 3000 | 2496.23 |
| 4 | 2021-08-02 | 2.3 | 4000 | 2966.21 |
| 5 | 2021-09-01 | 2.15 | 5000 | 3772.76 |
| 6 | 2021-10-04 | 2.15 | 6000 | 4772.76 |
| 7 | 2021-11-01 | 2.1 | 7000 | 5661.76 |
| 8 | 2021-12-01 | 2.01 | 8000 | 6419.12 |
| 9 | 2022-01-03 | 2.59 | 9000 | 9271.40 |
| 10 | 2022-02-04 | 2.17 | 10000 | 8767.93 |
| 11 | 2022-03-01 | 2.2 | 11000 | 9889.14 |
| 12 | 2022-04-01 | 2.31 | 12000 | 11383.60 |
| 13 | 2022-05-03 | 2.2 | 13000 | 11841.53 |
| 14 | 2022-06-01 | 2.27 | 14000 | 13218.30 |
| 15 | 2022-07-05 | 2.37 | 15000 | 14800.61 |
| 16 | 2022-08-01 | 1.973 | 16000 | 13321.35 |
| 17 | 2022-09-01 | 1.953 | 17000 | 14186.31 |
| 18 | 2022-10-03 | 1.363 | 18000 | 10900.64 |
| 19 | 2022-11-01 | 0.963 | 19000 | 8701.62 |
| 20 | 2022-12-01 | 1.463 | 20000 | 14219.60 |
| 21 | 2023-01-03 | 1.433 | 21000 | 14928.02 |
| 22 | 2023-02-01 | 1.563 | 22000 | 17282.27 |
| 23 | 2023-03-01 | 1.403 | 23000 | 16513.13 |
| 24 | 2023-04-03 | 1.513 | 24000 | 18807.81 |
| 25 | 2023-05-03 | 1.763 | 25000 | 22915.52 |
| 26 | 2023-06-01 | 1.553 | 26000 | 21185.93 |
| 27 | 2023-07-03 | 1.515 | 27000 | 21667.54 |
| 28 | 2023-08-01 | 1.395 | 28000 | 20951.30 |
| 29 | 2023-09-04 | 1.575 | 29000 | 24654.69 |
| 30 | 2023-10-03 | 1.448 | 30000 | 23666.66 |
| 31 | 2023-11-01 | 1.438 | 31000 | 24503.22 |
| 32 | 2023-12-01 | 1.408 | 32000 | 24992.02 |
| 33 | 2024-01-02 | 1.438 | 33000 | 26524.53 |
| 34 | 2024-02-01 | 1.428 | 34000 | 27340.07 |
| 35 | 2024-03-01 | 1.618 | 35000 | 31977.76 |
| 36 | 2024-04-02 | 1.918 | 36000 | 38906.88 |
| 37 | 2024-05-02 | 1.958 | 37000 | 40718.29 |
| 38 | 2024-06-03 | 2.148 | 38000 | 45669.50 |
| 39 | 2024-07-02 | 2.018 | 39000 | 43905.52 |
| 40 | 2024-08-01 | 2.028 | 40000 | 45123.09 |
| 41 | 2024-09-02 | 2.138 | 41000 | 48570.59 |
| 42 | 2024-10-02 | 2.428 | 42000 | 56158.74 |
| 43 | 2024-11-01 | 2.548 | 43000 | 59934.30 |
| 44 | 2024-12-02 | 2.478 | 44000 | 59287.75 |
| 45 | 2025-01-02 | 2.458 | 45000 | 59809.24 |
| 46 | 2025-02-03 | 2.418 | 46000 | 59835.94 |
| 47 | 2025-03-03 | 2.518 | 47000 | 63310.55 |
| 48 | 2025-04-01 | 2.438 | 48000 | 62299.09 |
| 49 | 2025-05-02 | 2.318 | 49000 | 60232.69 |
| 50 | 2025-06-02 | 2.348 | 50000 | 62012.23 |
| 51 | 2025-07-02 | 2.521 | 51000 | 67581.27 |
| 52 | 2025-08-01 | 2.491 | 52000 | 67777.05 |
| 53 | 2025-09-01 | 2.601 | 53000 | 71770.02 |
| 54 | 2025-10-02 | 2.721 | 54000 | 76081.21 |
| 55 | 2025-11-03 | 2.681 | 55000 | 75962.78 |
| 56 | 2025-12-01 | 2.641 | 56000 | 75829.43 |
| 57 | 2026-01-02 | 2.591 | 57000 | 75393.81 |