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 | 2021-04-06 | 10.79 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 10.59 | 2000 | 1981.46 |
| 3 | 2021-06-01 | 10.5 | 3000 | 2964.62 |
| 4 | 2021-07-01 | 10.23 | 4000 | 3888.39 |
| 5 | 2021-08-02 | 8.73 | 5000 | 4318.25 |
| 6 | 2021-09-01 | 7.3 | 6000 | 4610.90 |
| 7 | 2021-10-01 | 5.71 | 7000 | 4606.61 |
| 8 | 2021-11-01 | 4.77 | 8000 | 4848.26 |
| 9 | 2021-12-01 | 6.5 | 9000 | 7606.64 |
| 10 | 2022-01-03 | 6.26 | 10000 | 8325.78 |
| 11 | 2022-02-01 | 4.21 | 11000 | 6599.28 |
| 12 | 2022-03-01 | 3.85 | 12000 | 7034.97 |
| 13 | 2022-04-01 | 3.69 | 13000 | 7742.61 |
| 14 | 2022-05-02 | 4.41 | 14000 | 10253.37 |
| 15 | 2022-06-01 | 4.61 | 15000 | 11718.37 |
| 16 | 2022-07-01 | 3.83 | 16000 | 10735.65 |
| 17 | 2022-08-01 | 4 | 17000 | 12212.17 |
| 18 | 2022-09-01 | 4.92 | 18000 | 16020.97 |
| 19 | 2022-10-03 | 5.28 | 19000 | 18193.24 |
| 20 | 2022-11-01 | 4.68 | 20000 | 17125.82 |
| 21 | 2022-12-01 | 5.51 | 21000 | 21163.09 |
| 22 | 2023-01-03 | 3.85 | 22000 | 15787.28 |
| 23 | 2023-02-01 | 5.59 | 23000 | 23922.31 |
| 24 | 2023-03-01 | 4.04 | 24000 | 18289.11 |
| 25 | 2023-04-03 | 3.33 | 25000 | 16074.94 |
| 26 | 2023-05-01 | 2.34 | 26000 | 12295.90 |
| 27 | 2023-06-01 | 2.93 | 27000 | 16396.15 |
| 28 | 2023-07-03 | 2.95 | 28000 | 17508.07 |
| 29 | 2023-08-01 | 4.03 | 29000 | 24917.80 |
| 30 | 2023-09-01 | 2.36 | 30000 | 15592.06 |
| 31 | 2023-10-02 | 1.94 | 31000 | 13817.20 |
| 32 | 2023-11-01 | 1.42 | 32000 | 11113.62 |
| 33 | 2023-12-01 | 1.78 | 33000 | 14931.16 |
| 34 | 2024-01-02 | 2.58 | 34000 | 22641.80 |
| 35 | 2024-02-01 | 1.7 | 35000 | 15919.01 |
| 36 | 2024-03-01 | 1.62 | 36000 | 16169.88 |
| 37 | 2024-04-01 | 1.47 | 37000 | 15672.67 |
| 38 | 2024-05-01 | 1.14 | 38000 | 13154.32 |
| 39 | 2024-06-03 | 1.03 | 39000 | 12885.04 |
| 40 | 2024-07-01 | 0.917 | 40000 | 12471.44 |
| 41 | 2024-08-01 | 0.748 | 41000 | 11173.00 |
| 42 | 2024-09-03 | 0.612 | 42000 | 10141.54 |
| 43 | 2024-10-01 | 0.823 | 43000 | 14638.05 |
| 44 | 2024-11-01 | 0.67 | 44000 | 12916.76 |
| 45 | 2024-12-02 | 0.711 | 45000 | 14707.19 |
| 46 | 2025-01-02 | 1.8 | 46000 | 38233.40 |
| 47 | 2025-02-03 | 1.46 | 47000 | 32011.53 |
| 48 | 2025-03-03 | 0.694 | 48000 | 16216.44 |
| 49 | 2025-04-01 | 0.62 | 49000 | 15487.31 |
| 50 | 2025-05-01 | 0.705 | 50000 | 18610.57 |
| 51 | 2025-06-02 | 0.88 | 51000 | 24230.22 |
| 52 | 2025-07-01 | 1.48 | 52000 | 41750.82 |
| 53 | 2025-08-01 | 1.48 | 53000 | 42750.82 |
| 54 | 2025-09-02 | 1.57 | 54000 | 46350.53 |
| 55 | 2025-10-01 | 1.98 | 55000 | 59454.81 |
| 56 | 2025-11-03 | 1.76 | 56000 | 53848.72 |
| 57 | 2025-12-01 | 1.21 | 57000 | 38020.99 |
| 58 | 2026-01-02 | 0.964 | 58000 | 31291.11 |