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 | 2021-05-07 | 2.13 | 1000 | 1000.00 |
| 2 | 2021-06-08 | 2.34 | 2000 | 2098.59 |
| 3 | 2021-07-01 | 1.48 | 3000 | 2327.31 |
| 4 | 2021-08-06 | 1.25 | 4000 | 2965.64 |
| 5 | 2021-09-16 | 0.94 | 5000 | 3230.16 |
| 6 | 2021-10-01 | 0.84 | 6000 | 3886.53 |
| 7 | 2021-11-01 | 0.93 | 7000 | 5302.94 |
| 8 | 2021-12-01 | 1.13 | 8000 | 7443.36 |
| 9 | 2022-01-05 | 0.909 | 9000 | 6987.62 |
| 10 | 2022-02-02 | 0.834 | 10000 | 7411.08 |
| 11 | 2022-03-02 | 0.835 | 11000 | 8419.97 |
| 12 | 2022-04-04 | 0.83 | 12000 | 9369.55 |
| 13 | 2022-05-05 | 0.767 | 13000 | 9658.37 |
| 14 | 2022-06-13 | 0.574 | 14000 | 8228.04 |
| 15 | 2022-07-01 | 0.427 | 15000 | 7120.86 |
| 16 | 2022-08-01 | 0.62 | 16000 | 11339.42 |
| 17 | 2022-09-01 | 0.51 | 17000 | 10327.58 |
| 18 | 2022-10-25 | 0.505 | 18000 | 11226.33 |
| 19 | 2022-11-03 | 0.49 | 19000 | 11892.88 |
| 20 | 2022-12-05 | 0.444 | 20000 | 11776.40 |
| 21 | 2023-01-03 | 0.433 | 21000 | 12484.65 |
| 22 | 2023-02-08 | 0.455 | 22000 | 14118.97 |
| 23 | 2023-03-01 | 0.452 | 23000 | 15025.88 |
| 24 | 2023-04-03 | 0.415 | 24000 | 14795.88 |
| 25 | 2023-05-04 | 0.427 | 25000 | 16223.72 |
| 26 | 2023-06-07 | 0.44 | 26000 | 17717.65 |
| 27 | 2023-07-05 | 0.436 | 27000 | 18556.58 |
| 28 | 2023-08-01 | 0.476 | 28000 | 21259.01 |
| 29 | 2023-09-01 | 0.626 | 29000 | 28958.28 |
| 30 | 2023-10-03 | 0.608 | 30000 | 29125.62 |
| 31 | 2023-11-01 | 0.742 | 31000 | 36544.75 |
| 32 | 2023-12-01 | 0.73 | 32000 | 36953.73 |
| 33 | 2024-01-02 | 1.05 | 33000 | 54152.63 |
| 34 | 2024-02-01 | 1.23 | 34000 | 64435.93 |
| 35 | 2024-03-01 | 1.27 | 35000 | 67531.41 |
| 36 | 2024-04-02 | 1.61 | 36000 | 86610.69 |
| 37 | 2024-05-02 | 1.5 | 37000 | 81693.19 |
| 38 | 2024-06-03 | 1.54 | 38000 | 84871.67 |
| 39 | 2024-07-01 | 1.54 | 39000 | 85871.67 |
| 40 | 2024-08-02 | 1.15 | 40000 | 65124.95 |
| 41 | 2024-09-06 | 1.2 | 41000 | 68956.47 |
| 42 | 2024-10-01 | 1.17 | 42000 | 68232.56 |
| 43 | 2024-11-01 | 1.38 | 43000 | 81479.43 |
| 44 | 2024-12-02 | 2.77 | 44000 | 164549.28 |
| 45 | 2025-01-02 | 3.45 | 45000 | 205944.05 |
| 46 | 2025-02-03 | 5.17 | 46000 | 309617.61 |
| 47 | 2025-03-03 | 6.65 | 47000 | 399250.89 |
| 48 | 2025-04-01 | 6.57 | 48000 | 395447.87 |
| 49 | 2025-05-01 | 6.45 | 49000 | 389225.08 |
| 50 | 2025-06-02 | 10.29 | 50000 | 621949.78 |
| 51 | 2025-07-01 | 9.23 | 51000 | 558881.09 |
| 52 | 2025-08-01 | 8.72 | 52000 | 529000.34 |