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 | 2021-04-29 | 11.53 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 11.8 | 2000 | 2023.42 |
| 3 | 2021-06-01 | 11.86 | 3000 | 3033.71 |
| 4 | 2021-07-01 | 12.39 | 4000 | 4169.28 |
| 5 | 2021-08-02 | 10.07 | 5000 | 4388.59 |
| 6 | 2021-09-01 | 9.47 | 6000 | 5127.10 |
| 7 | 2021-10-01 | 7.96 | 7000 | 5309.58 |
| 8 | 2021-11-01 | 8.11 | 8000 | 6409.64 |
| 9 | 2021-12-01 | 6.08 | 9000 | 5805.25 |
| 10 | 2022-01-03 | 7.46 | 10000 | 8122.89 |
| 11 | 2022-02-01 | 5.31 | 11000 | 6781.84 |
| 12 | 2022-03-01 | 5.13 | 12000 | 7551.95 |
| 13 | 2022-04-01 | 3.42 | 13000 | 6034.63 |
| 14 | 2022-05-02 | 2.93 | 14000 | 6170.02 |
| 15 | 2022-06-01 | 2.99 | 15000 | 7296.37 |
| 16 | 2022-07-01 | 2.37 | 16000 | 6783.41 |
| 17 | 2022-08-01 | 2.08 | 17000 | 6953.37 |
| 18 | 2022-09-01 | 1.74 | 18000 | 6816.76 |
| 19 | 2022-10-03 | 1.53 | 19000 | 6994.05 |
| 20 | 2022-11-01 | 1.34 | 20000 | 7125.51 |
| 21 | 2022-12-01 | 0.755 | 21000 | 5014.75 |
| 22 | 2023-01-03 | 0.71 | 22000 | 5715.85 |
| 23 | 2023-02-01 | 1.21 | 23000 | 10741.10 |
| 24 | 2023-03-01 | 1.21 | 24000 | 11741.10 |
| 25 | 2023-04-03 | 1.01 | 25000 | 10800.42 |
| 26 | 2023-05-01 | 1.17 | 26000 | 13511.38 |
| 27 | 2023-06-01 | 1.24 | 27000 | 15319.76 |
| 28 | 2023-07-03 | 1.57 | 28000 | 20396.79 |
| 29 | 2023-08-01 | 1.68 | 29000 | 22825.86 |
| 30 | 2023-09-01 | 1.43 | 30000 | 20429.16 |
| 31 | 2023-10-02 | 1.18 | 31000 | 17857.63 |
| 32 | 2023-11-01 | 1.43 | 32000 | 22641.02 |
| 33 | 2023-12-01 | 2.72 | 33000 | 44065.44 |
| 34 | 2024-01-02 | 2.76 | 34000 | 45713.46 |
| 35 | 2024-02-01 | 2.42 | 35000 | 41082.09 |
| 36 | 2024-03-01 | 2.39 | 36000 | 41572.81 |
| 37 | 2024-04-01 | 2.61 | 37000 | 46399.60 |
| 38 | 2024-05-01 | 2.23 | 38000 | 40644.10 |
| 39 | 2024-06-03 | 2.58 | 39000 | 48023.22 |
| 40 | 2024-07-01 | 2.485 | 40000 | 47254.92 |
| 41 | 2024-08-01 | 4.16 | 41000 | 80106.83 |
| 42 | 2024-09-03 | 5.35 | 42000 | 104022.00 |
| 43 | 2024-10-01 | 4.96 | 43000 | 97439.09 |
| 44 | 2024-11-01 | 4.59 | 44000 | 91170.45 |
| 45 | 2024-12-02 | 5.85 | 45000 | 117197.63 |
| 46 | 2025-01-02 | 4.51 | 46000 | 91352.36 |
| 47 | 2025-02-03 | 4.62 | 47000 | 94580.47 |
| 48 | 2025-03-03 | 4.03 | 48000 | 83502.01 |
| 49 | 2025-04-01 | 5.46 | 49000 | 114131.76 |
| 50 | 2025-05-01 | 4.5 | 50000 | 95064.63 |
| 51 | 2025-06-02 | 5.47 | 51000 | 116556.34 |
| 52 | 2025-07-01 | 5 | 52000 | 107541.45 |
| 53 | 2025-08-01 | 3.74 | 53000 | 81441.00 |
| 54 | 2025-09-02 | 8.24 | 54000 | 180431.52 |
| 55 | 2025-10-01 | 8.98 | 55000 | 197635.32 |
| 56 | 2025-11-03 | 9.41 | 56000 | 208098.92 |
| 57 | 2025-12-01 | 9.28 | 57000 | 206224.02 |
| 58 | 2026-01-02 | 8.08 | 58000 | 180557.12 |