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 | 2020-03-12 | 15 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 15.75 | 2000 | 2050.00 |
| 3 | 2020-05-01 | 17.27 | 3000 | 3247.84 |
| 4 | 2020-06-01 | 36.57 | 4000 | 7877.45 |
| 5 | 2020-07-01 | 28.58 | 5000 | 7156.34 |
| 6 | 2020-08-03 | 20.26 | 6000 | 6073.04 |
| 7 | 2020-09-01 | 23.52 | 7000 | 8050.24 |
| 8 | 2020-10-01 | 20.37 | 8000 | 7972.09 |
| 9 | 2020-11-02 | 16.45 | 9000 | 7437.94 |
| 10 | 2020-12-01 | 26.12 | 10000 | 12810.27 |
| 11 | 2021-01-04 | 23.98 | 11000 | 12760.73 |
| 12 | 2021-02-01 | 12.9 | 12000 | 7864.61 |
| 13 | 2021-03-01 | 13.86 | 13000 | 9449.89 |
| 14 | 2021-04-01 | 8.41 | 14000 | 6734.02 |
| 15 | 2021-05-03 | 7.33 | 15000 | 6869.25 |
| 16 | 2021-06-01 | 7.71 | 16000 | 8225.36 |
| 17 | 2021-07-01 | 7.67 | 17000 | 9182.69 |
| 18 | 2021-08-02 | 5.52 | 18000 | 7608.66 |
| 19 | 2021-09-01 | 4.76 | 19000 | 7561.09 |
| 20 | 2021-10-01 | 4.03 | 20000 | 7401.51 |
| 21 | 2021-11-01 | 3.85 | 21000 | 8070.93 |
| 22 | 2021-12-01 | 3.12 | 22000 | 7540.59 |
| 23 | 2022-01-03 | 2.41 | 23000 | 6824.63 |
| 24 | 2022-02-01 | 1.4 | 24000 | 4964.51 |
| 25 | 2022-03-01 | 1.55 | 25000 | 6496.42 |
| 26 | 2022-04-01 | 1.87 | 26000 | 8837.62 |
| 27 | 2022-05-02 | 1.27 | 27000 | 7002.02 |
| 28 | 2022-06-01 | 1.05 | 28000 | 6789.07 |
| 29 | 2022-07-01 | 1.18 | 29000 | 8629.62 |
| 30 | 2022-08-01 | 1.19 | 30000 | 9702.76 |
| 31 | 2022-09-01 | 1.11 | 31000 | 10050.47 |
| 32 | 2022-10-03 | 2.3 | 32000 | 21825.30 |
| 33 | 2022-11-01 | 4.97 | 33000 | 48161.63 |
| 34 | 2022-12-01 | 4.15 | 34000 | 41215.44 |
| 35 | 2023-01-03 | 3.94 | 35000 | 40129.84 |
| 36 | 2023-02-01 | 4.54 | 36000 | 47240.99 |
| 37 | 2025-04-03 | 45.206 | 37000 | 471391.19 |
| 38 | 2025-05-01 | 55.701 | 38000 | 581829.11 |
| 39 | 2025-06-02 | 46.51 | 39000 | 486823.81 |
| 40 | 2025-07-01 | 48.06 | 40000 | 504047.78 |
| 41 | 2025-08-01 | 38.44 | 41000 | 404154.32 |
| 42 | 2025-09-02 | 37.06 | 42000 | 390645.14 |
| 43 | 2025-10-01 | 35.78 | 43000 | 378152.81 |
| 44 | 2025-11-03 | 31.321 | 44000 | 332026.39 |
| 45 | 2025-12-01 | 19.031 | 45000 | 202743.05 |
| 46 | 2026-01-02 | 15.77 | 46000 | 169002.62 |