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 | 12 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 9.34 | 2000 | 1778.33 |
| 3 | 2022-01-03 | 9.72 | 3000 | 2850.69 |
| 4 | 2022-02-01 | 8.4 | 4000 | 3463.56 |
| 5 | 2022-03-01 | 8.87 | 5000 | 4657.35 |
| 6 | 2022-04-01 | 8.75 | 6000 | 5594.34 |
| 7 | 2022-05-02 | 8.171 | 7000 | 6224.16 |
| 8 | 2022-06-01 | 7.52 | 8000 | 6728.26 |
| 9 | 2022-07-01 | 8.702 | 9000 | 8785.82 |
| 10 | 2022-08-01 | 6.84 | 10000 | 7905.88 |
| 11 | 2022-09-01 | 7.81 | 11000 | 10027.04 |
| 12 | 2022-10-03 | 6.285 | 12000 | 9069.14 |
| 13 | 2022-11-01 | 7.71 | 13000 | 12125.38 |
| 14 | 2022-12-01 | 7.02 | 14000 | 12040.23 |
| 15 | 2023-01-03 | 6.62 | 15000 | 12354.18 |
| 16 | 2023-02-01 | 6.67 | 16000 | 13447.49 |
| 17 | 2023-03-01 | 3.75 | 17000 | 8560.43 |
| 18 | 2023-04-03 | 3.39 | 18000 | 8738.63 |
| 19 | 2023-05-01 | 3.73 | 19000 | 10615.07 |
| 20 | 2023-06-01 | 3.8 | 20000 | 11814.28 |
| 21 | 2023-07-03 | 3.36 | 21000 | 11446.31 |
| 22 | 2023-08-01 | 3.63 | 22000 | 13366.11 |
| 23 | 2023-09-01 | 3.24 | 23000 | 12930.08 |
| 24 | 2023-10-02 | 2.56 | 24000 | 11216.36 |
| 25 | 2023-11-01 | 2.67 | 25000 | 12698.31 |
| 26 | 2023-12-01 | 0.317 | 26000 | 2507.63 |
| 27 | 2024-01-02 | 0.414 | 27000 | 4274.95 |
| 28 | 2024-02-01 | 0.397 | 28000 | 5099.40 |
| 29 | 2024-03-01 | 0.366 | 29000 | 5701.21 |
| 30 | 2024-04-01 | 0.258 | 30000 | 5018.89 |
| 31 | 2024-05-01 | 0.267 | 31000 | 6193.97 |
| 32 | 2024-06-03 | 0.288 | 32000 | 7681.13 |
| 33 | 2024-07-01 | 0.236 | 33000 | 7294.26 |
| 34 | 2024-08-01 | 0.277 | 34000 | 9561.48 |
| 35 | 2024-09-03 | 0.291 | 35000 | 11044.74 |
| 36 | 2024-10-01 | 0.203 | 36000 | 8704.75 |
| 37 | 2024-11-01 | 0.208 | 37000 | 9919.15 |
| 38 | 2024-12-02 | 0.198 | 38000 | 10442.27 |
| 39 | 2025-01-02 | 0.23 | 39000 | 13129.91 |
| 40 | 2025-02-03 | 0.187 | 40000 | 11675.18 |
| 41 | 2025-03-03 | 0.171 | 41000 | 11676.24 |
| 42 | 2025-04-01 | 0.146 | 42000 | 10969.19 |
| 43 | 2025-05-01 | 0.174 | 43000 | 14072.87 |
| 44 | 2025-06-02 | 0.22 | 44000 | 18793.28 |
| 45 | 2025-07-01 | 0.212 | 45000 | 19109.89 |
| 46 | 2025-08-01 | 0.243 | 46000 | 22904.26 |
| 47 | 2025-09-02 | 0.36 | 47000 | 34932.23 |
| 48 | 2025-10-01 | 0.468 | 48000 | 46411.90 |
| 49 | 2025-11-03 | 0.484 | 49000 | 48998.63 |
| 50 | 2025-12-01 | 0.356 | 50000 | 37040.32 |
| 51 | 2026-01-02 | 0.343 | 51000 | 36687.72 |