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 | 2021-11-04 | 26.38 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 15.75 | 2000 | 1597.04 |
| 3 | 2022-01-03 | 19.37 | 3000 | 2964.11 |
| 4 | 2022-02-01 | 16.73 | 4000 | 3560.12 |
| 5 | 2022-03-01 | 13.5 | 5000 | 3872.78 |
| 6 | 2022-04-01 | 13.26 | 6000 | 4803.93 |
| 7 | 2022-05-02 | 11.53 | 7000 | 5177.18 |
| 8 | 2022-06-01 | 12.28 | 8000 | 6513.94 |
| 9 | 2022-07-01 | 10.04 | 9000 | 6325.73 |
| 10 | 2022-08-01 | 10.89 | 10000 | 7861.27 |
| 11 | 2022-09-01 | 10.65 | 11000 | 8688.02 |
| 12 | 2022-10-03 | 8.32 | 12000 | 7787.26 |
| 13 | 2022-11-01 | 9.95 | 13000 | 10312.89 |
| 14 | 2022-12-01 | 11.72 | 14000 | 13147.45 |
| 15 | 2023-01-03 | 11.58 | 15000 | 13990.39 |
| 16 | 2023-02-01 | 13.63 | 16000 | 17467.11 |
| 17 | 2023-03-01 | 15.59 | 17000 | 20978.88 |
| 18 | 2023-04-03 | 14.76 | 18000 | 20861.98 |
| 19 | 2023-05-01 | 14.38 | 19000 | 21324.89 |
| 20 | 2023-06-01 | 12.25 | 20000 | 19166.19 |
| 21 | 2023-07-03 | 13.24 | 21000 | 21715.13 |
| 22 | 2023-08-01 | 13.55 | 22000 | 23223.57 |
| 23 | 2023-09-01 | 16.86 | 23000 | 29896.63 |
| 24 | 2023-10-02 | 15.07 | 24000 | 27722.55 |
| 25 | 2023-11-01 | 14.63 | 25000 | 27913.14 |
| 26 | 2023-12-01 | 18.5 | 26000 | 36296.86 |
| 27 | 2024-01-02 | 20.07 | 27000 | 40377.19 |
| 28 | 2024-02-01 | 20.83 | 28000 | 42906.17 |
| 29 | 2024-03-01 | 22.24 | 29000 | 46810.52 |
| 30 | 2024-04-01 | 21.55 | 30000 | 46358.22 |
| 31 | 2024-05-01 | 19.99 | 31000 | 44002.35 |
| 32 | 2024-06-03 | 26.51 | 32000 | 59354.30 |
| 33 | 2024-07-01 | 26.75 | 33000 | 60891.64 |
| 34 | 2024-08-01 | 23.49 | 34000 | 54470.83 |
| 35 | 2024-09-03 | 22.8 | 35000 | 53870.79 |
| 36 | 2024-10-01 | 22.43 | 36000 | 53996.57 |
| 37 | 2024-11-01 | 22.97 | 37000 | 56296.54 |
| 38 | 2024-12-02 | 34.06 | 38000 | 84476.71 |
| 39 | 2025-01-02 | 35.52 | 39000 | 89097.85 |
| 40 | 2025-02-03 | 37.96 | 40000 | 96218.31 |
| 41 | 2025-03-03 | 37.44 | 41000 | 95900.25 |
| 42 | 2025-04-01 | 32.15 | 42000 | 83350.24 |
| 43 | 2025-05-01 | 32.34 | 43000 | 84842.83 |
| 44 | 2025-06-02 | 39.18 | 44000 | 103787.32 |
| 45 | 2025-07-01 | 41.96 | 45000 | 112151.50 |
| 46 | 2025-08-01 | 36.38 | 46000 | 98237.17 |
| 47 | 2025-09-02 | 31.18 | 47000 | 85195.57 |
| 48 | 2025-10-01 | 30.02 | 48000 | 83026.01 |
| 49 | 2025-11-03 | 28.75 | 49000 | 80513.59 |
| 50 | 2025-12-01 | 25.91 | 50000 | 73560.25 |
| 51 | 2026-01-02 | 25.49 | 51000 | 73367.84 |