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 | 2021-10-20 | 25.282 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.67 | 2000 | 2015.35 |
| 3 | 2021-12-01 | 21.713 | 3000 | 2704.68 |
| 4 | 2022-01-03 | 22.031 | 4000 | 3744.30 |
| 5 | 2022-02-01 | 18.959 | 5000 | 4222.19 |
| 6 | 2022-03-01 | 17.286 | 6000 | 4849.61 |
| 7 | 2022-04-01 | 16.397 | 7000 | 5600.20 |
| 8 | 2022-05-02 | 14.753 | 8000 | 6038.71 |
| 9 | 2022-06-01 | 13.987 | 9000 | 6725.17 |
| 10 | 2022-07-01 | 12.458 | 10000 | 6990.01 |
| 11 | 2023-08-14 | 78.17 | 11000 | 44860.07 |
| 12 | 2023-09-01 | 80.12 | 12000 | 46979.13 |
| 13 | 2023-10-02 | 71.91 | 13000 | 43165.12 |
| 14 | 2023-11-01 | 68.04 | 14000 | 41842.09 |
| 15 | 2023-12-01 | 75.12 | 15000 | 47196.03 |
| 16 | 2024-01-02 | 84.71 | 16000 | 54221.19 |
| 17 | 2024-02-01 | 80.79 | 17000 | 52712.07 |
| 18 | 2024-03-01 | 76.6 | 18000 | 50978.27 |
| 19 | 2024-04-01 | 71.02 | 19000 | 48264.71 |
| 20 | 2024-05-01 | 65.57 | 20000 | 45560.93 |
| 21 | 2024-06-03 | 67 | 21000 | 47554.56 |
| 22 | 2024-07-01 | 63.71 | 22000 | 46219.42 |
| 23 | 2024-08-01 | 71.89 | 23000 | 53153.72 |
| 24 | 2024-09-03 | 77.46 | 24000 | 58272.05 |
| 25 | 2024-10-01 | 80.83 | 25000 | 61807.25 |
| 26 | 2024-11-01 | 79 | 26000 | 61407.93 |
| 27 | 2024-12-02 | 89.16 | 27000 | 70305.45 |
| 28 | 2025-01-02 | 79.31 | 28000 | 63538.42 |
| 29 | 2025-02-03 | 78.8 | 29000 | 64129.84 |
| 30 | 2025-03-03 | 80.98 | 30000 | 66903.99 |
| 31 | 2025-04-01 | 77.38 | 31000 | 64929.74 |
| 32 | 2025-05-01 | 70.04 | 32000 | 59770.73 |
| 33 | 2025-06-02 | 70.87 | 33000 | 61479.04 |
| 34 | 2025-07-01 | 71.73 | 34000 | 63225.08 |
| 35 | 2025-08-01 | 71.14 | 35000 | 63705.03 |
| 36 | 2025-09-02 | 78.3 | 36000 | 71116.73 |
| 37 | 2025-10-01 | 88.81 | 37000 | 81662.54 |
| 38 | 2025-11-03 | 81.9 | 38000 | 76308.66 |
| 39 | 2025-12-01 | 93.35 | 39000 | 87976.96 |
| 40 | 2026-01-02 | 82.31 | 40000 | 78572.40 |