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 | 2021-04-23 | 15.8 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 17.1 | 2000 | 2082.28 |
| 3 | 2021-06-01 | 19.88 | 3000 | 3420.80 |
| 4 | 2021-07-01 | 16.21 | 4000 | 3789.29 |
| 5 | 2021-08-02 | 15.86 | 5000 | 4707.48 |
| 6 | 2021-09-01 | 17.97 | 6000 | 6333.76 |
| 7 | 2021-10-01 | 15.35 | 7000 | 6410.30 |
| 8 | 2021-11-01 | 16.47 | 8000 | 7878.03 |
| 9 | 2021-12-01 | 13.65 | 9000 | 7529.15 |
| 10 | 2022-01-03 | 13.68 | 10000 | 8545.70 |
| 11 | 2022-02-01 | 8.46 | 11000 | 6284.84 |
| 12 | 2022-03-01 | 5.82 | 12000 | 5323.61 |
| 13 | 2022-04-01 | 5.23 | 13000 | 5783.93 |
| 14 | 2022-05-02 | 4.03 | 14000 | 5456.84 |
| 15 | 2022-06-01 | 2.44 | 15000 | 4303.89 |
| 16 | 2022-07-01 | 5.38 | 16000 | 10489.73 |
| 17 | 2022-08-01 | 6.19 | 17000 | 13069.03 |
| 18 | 2022-09-01 | 4.75 | 18000 | 11028.74 |
| 19 | 2022-10-03 | 4.89 | 19000 | 12353.80 |
| 20 | 2022-11-01 | 6.05 | 20000 | 16284.35 |
| 21 | 2022-12-01 | 7.98 | 21000 | 22479.20 |
| 22 | 2023-01-03 | 8 | 22000 | 23535.54 |
| 23 | 2023-02-01 | 9.26 | 23000 | 28242.38 |
| 24 | 2023-03-01 | 9.49 | 24000 | 29943.87 |
| 25 | 2023-04-03 | 8.18 | 25000 | 26810.41 |
| 26 | 2023-05-01 | 7.34 | 26000 | 25057.27 |
| 27 | 2023-06-01 | 1.11 | 27000 | 4789.31 |
| 28 | 2023-07-03 | 1.19 | 28000 | 6134.49 |
| 29 | 2023-08-01 | 1.27 | 29000 | 7546.89 |
| 30 | 2023-09-01 | 1.03 | 30000 | 7120.71 |
| 31 | 2023-10-02 | 0.859 | 31000 | 6938.53 |
| 32 | 2023-11-01 | 1.08 | 32000 | 9723.65 |
| 33 | 2023-12-01 | 1.11 | 33000 | 10993.75 |
| 34 | 2024-01-02 | 1.21 | 34000 | 12984.18 |
| 35 | 2025-02-03 | 3.68 | 35000 | 40489.07 |
| 36 | 2025-03-03 | 2.27 | 36000 | 25975.60 |
| 37 | 2025-04-01 | 2.029 | 37000 | 24217.84 |
| 38 | 2025-05-01 | 4.68 | 38000 | 56859.77 |
| 39 | 2025-06-02 | 3.054 | 39000 | 38104.64 |
| 40 | 2025-07-01 | 3.07 | 40000 | 39304.27 |
| 41 | 2025-08-01 | 3.8 | 41000 | 49650.24 |
| 42 | 2025-09-02 | 4.38 | 42000 | 58228.44 |
| 43 | 2025-10-01 | 5.23 | 43000 | 70528.48 |
| 44 | 2025-11-03 | 5.34 | 44000 | 73011.87 |
| 45 | 2025-12-01 | 5.44 | 45000 | 75379.13 |
| 46 | 2026-01-02 | 5 | 46000 | 70282.29 |