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 | 2021-01-15 | 7.56 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 7.4 | 2000 | 1978.84 |
| 3 | 2021-03-01 | 10.02 | 3000 | 3679.45 |
| 4 | 2021-04-01 | 7.49 | 4000 | 3750.41 |
| 5 | 2021-05-03 | 8.57 | 5000 | 5291.19 |
| 6 | 2021-06-01 | 7 | 6000 | 5321.86 |
| 7 | 2021-07-01 | 5.88 | 7000 | 5470.36 |
| 8 | 2021-08-02 | 4.74 | 8000 | 5409.78 |
| 9 | 2021-09-01 | 4.5 | 9000 | 6135.87 |
| 10 | 2021-10-01 | 4.062 | 10000 | 6538.64 |
| 11 | 2021-11-01 | 3.67 | 11000 | 6907.64 |
| 12 | 2021-12-01 | 2.52 | 12000 | 5743.12 |
| 13 | 2022-01-03 | 2.37 | 13000 | 6401.27 |
| 14 | 2022-02-01 | 2.14 | 14000 | 6780.05 |
| 15 | 2022-03-01 | 1.1 | 15000 | 4485.07 |
| 16 | 2022-04-01 | 1.49 | 16000 | 7075.23 |
| 17 | 2022-05-02 | 1 | 17000 | 5748.48 |
| 18 | 2022-06-01 | 0.7 | 18000 | 5023.93 |
| 19 | 2022-07-01 | 0.406 | 19000 | 3913.88 |
| 20 | 2022-08-01 | 0.383 | 20000 | 4692.16 |
| 21 | 2022-09-01 | 0.396 | 21000 | 5851.42 |
| 22 | 2022-10-03 | 0.182 | 22000 | 3689.29 |
| 23 | 2022-11-01 | 0.183 | 23000 | 4709.56 |
| 24 | 2022-12-01 | 0.121 | 24000 | 4113.97 |
| 25 | 2023-01-03 | 0.032 | 25000 | 2087.99 |
| 26 | 2023-02-01 | 0.111 | 26000 | 8242.72 |
| 27 | 2023-03-01 | 0.05 | 27000 | 4712.94 |
| 28 | 2023-04-03 | 0.037 | 28000 | 4487.57 |
| 29 | 2023-05-01 | 0.038 | 29000 | 5608.86 |
| 30 | 2023-06-01 | 0.038 | 30000 | 6608.86 |
| 31 | 2023-07-03 | 0.029 | 31000 | 6043.60 |
| 32 | 2023-08-01 | 0.031 | 32000 | 7460.40 |
| 33 | 2023-09-01 | 0.019 | 33000 | 5572.51 |
| 34 | 2023-10-02 | 0.014 | 34000 | 5106.06 |
| 35 | 2023-11-01 | 0.011 | 35000 | 5011.90 |
| 36 | 2023-12-01 | 0.012 | 36000 | 6467.53 |
| 37 | 2024-01-02 | 0.012 | 37000 | 7467.53 |
| 38 | 2024-02-01 | 0.01 | 38000 | 7222.94 |
| 39 | 2024-03-01 | 0.009 | 39000 | 7500.65 |
| 40 | 2024-04-01 | 0.008 | 40000 | 7667.24 |
| 41 | 2024-05-01 | 0.006 | 41000 | 6750.43 |
| 42 | 2024-06-03 | 0.005 | 42000 | 6625.36 |
| 43 | 2024-07-01 | 0.006 | 43000 | 8950.43 |
| 44 | 2024-08-01 | 0.007 | 44000 | 11442.17 |
| 45 | 2024-09-03 | 0.006 | 45000 | 10807.57 |
| 46 | 2024-10-01 | 0.005 | 46000 | 10006.31 |
| 47 | 2024-11-01 | 0.008 | 47000 | 17010.10 |
| 48 | 2024-12-02 | 0.007 | 48000 | 15883.84 |
| 49 | 2025-01-02 | 0.01 | 49000 | 23691.20 |
| 50 | 2025-02-03 | 0.009 | 50000 | 22322.08 |
| 51 | 2025-03-03 | 0.009 | 51000 | 23322.08 |
| 52 | 2025-04-01 | 0.009 | 52000 | 24322.08 |
| 53 | 2025-05-01 | 0.009 | 53000 | 25322.08 |
| 54 | 2025-06-02 | 0.009 | 54000 | 26322.08 |
| 55 | 2025-07-01 | 0.01 | 55000 | 30246.75 |
| 56 | 2025-08-01 | 0.009 | 56000 | 28222.08 |
| 57 | 2025-09-02 | 0.008 | 57000 | 26086.29 |
| 58 | 2025-10-01 | 0.009 | 58000 | 30347.08 |
| 59 | 2025-11-03 | 0.007 | 59000 | 24603.28 |
| 60 | 2025-12-01 | 0.006 | 60000 | 22088.53 |
| 61 | 2026-01-02 | 0.005 | 61000 | 19407.11 |