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 | 2021-08-18 | 25.498 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 21.49 | 2000 | 1842.81 |
| 3 | 2021-10-01 | 23.889 | 3000 | 3048.53 |
| 4 | 2021-11-01 | 18.15 | 4000 | 3316.16 |
| 5 | 2021-12-01 | 19.035 | 5000 | 4477.86 |
| 6 | 2022-01-03 | 16.461 | 6000 | 4872.34 |
| 7 | 2022-02-01 | 22.551 | 7000 | 7674.94 |
| 8 | 2022-03-01 | 26.87 | 8000 | 10144.86 |
| 9 | 2022-04-01 | 20.62 | 9000 | 8785.15 |
| 10 | 2022-05-02 | 31.95 | 10000 | 14612.30 |
| 11 | 2022-06-01 | 31.6 | 11000 | 15452.22 |
| 12 | 2022-07-01 | 42.75 | 12000 | 21904.51 |
| 13 | 2022-08-01 | 25.01 | 13000 | 13814.78 |
| 14 | 2022-09-01 | 30.82 | 14000 | 18024.05 |
| 15 | 2022-10-03 | 41.1 | 15000 | 25035.97 |
| 16 | 2022-11-01 | 38.74 | 16000 | 24598.38 |
| 17 | 2022-12-01 | 26.48 | 17000 | 17813.76 |
| 18 | 2023-01-03 | 36.86 | 18000 | 25796.65 |
| 19 | 2023-02-01 | 18.65 | 19000 | 14052.29 |
| 20 | 2023-03-01 | 20.35 | 20000 | 16333.20 |
| 21 | 2023-04-03 | 13.51 | 21000 | 11843.32 |
| 22 | 2023-05-01 | 14.25 | 22000 | 13492.03 |
| 23 | 2023-06-01 | 8.98 | 23000 | 9502.34 |
| 24 | 2023-07-03 | 7.24 | 24000 | 8661.13 |
| 25 | 2023-08-01 | 6.15 | 25000 | 8357.18 |
| 26 | 2023-09-01 | 6.32 | 26000 | 9588.19 |
| 27 | 2023-10-02 | 7.21 | 27000 | 11938.42 |
| 28 | 2023-11-01 | 6.85 | 28000 | 12342.33 |
| 29 | 2023-12-01 | 4.84 | 29000 | 9720.71 |
| 30 | 2024-01-02 | 4.26 | 30000 | 9555.83 |
| 31 | 2024-02-01 | 3.34 | 31000 | 8492.13 |
| 32 | 2024-03-01 | 2.56 | 32000 | 7508.94 |
| 33 | 2024-04-01 | 2.541 | 33000 | 8453.21 |
| 34 | 2024-05-01 | 3.172 | 34000 | 11552.37 |
| 35 | 2024-06-03 | 2.589 | 35000 | 10429.10 |
| 36 | 2024-07-01 | 1.924 | 36000 | 8750.32 |
| 37 | 2024-08-01 | 2.274 | 37000 | 11342.12 |
| 38 | 2024-09-03 | 2.26 | 38000 | 12272.29 |
| 39 | 2024-10-01 | 1.812 | 39000 | 10839.55 |
| 40 | 2024-11-01 | 1.713 | 40000 | 11247.32 |
| 41 | 2024-12-02 | 1.36 | 41000 | 9929.57 |
| 42 | 2025-01-02 | 1.345 | 42000 | 10820.06 |
| 43 | 2025-02-03 | 1.244 | 43000 | 11007.55 |
| 44 | 2025-03-03 | 1.442 | 44000 | 13759.55 |
| 45 | 2025-04-01 | 1.575 | 45000 | 16028.64 |
| 46 | 2025-05-01 | 1.072 | 46000 | 11909.65 |
| 47 | 2025-06-02 | 0.745 | 47000 | 9276.76 |
| 48 | 2025-07-01 | 0.61 | 48000 | 8595.74 |
| 49 | 2025-08-01 | 0.577 | 49000 | 9130.72 |
| 50 | 2025-09-02 | 0.499 | 50000 | 8896.41 |
| 51 | 2025-10-01 | 0.339 | 51000 | 7043.86 |
| 52 | 2025-11-03 | 0.261 | 52000 | 6423.15 |
| 53 | 2025-12-01 | 0.293 | 53000 | 8210.66 |
| 54 | 2026-01-02 | 0.283 | 54000 | 8930.43 |