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 | 2021-07-01 | 10.85 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 8.26 | 2000 | 1761.29 |
| 3 | 2021-09-01 | 7.94 | 3000 | 2693.06 |
| 4 | 2021-10-01 | 6.74 | 4000 | 3286.05 |
| 5 | 2021-11-01 | 7.14 | 5000 | 4481.06 |
| 6 | 2021-12-01 | 6.303 | 6000 | 4955.76 |
| 7 | 2022-01-03 | 6 | 7000 | 5717.53 |
| 8 | 2022-02-01 | 6.17 | 8000 | 6879.52 |
| 9 | 2022-03-01 | 4.34 | 9000 | 5839.08 |
| 10 | 2022-04-01 | 5.68 | 10000 | 8641.93 |
| 11 | 2022-05-02 | 4.86 | 11000 | 8394.33 |
| 12 | 2022-06-01 | 3.84 | 12000 | 7632.56 |
| 13 | 2022-07-01 | 4.41 | 13000 | 9765.51 |
| 14 | 2022-08-01 | 4.91 | 14000 | 11872.71 |
| 15 | 2022-09-01 | 4.33 | 15000 | 11470.23 |
| 16 | 2022-10-03 | 3.965 | 16000 | 11503.34 |
| 17 | 2022-11-01 | 4.168 | 17000 | 13092.29 |
| 18 | 2022-12-01 | 4.2 | 18000 | 14192.81 |
| 19 | 2023-01-03 | 3.01 | 19000 | 11171.51 |
| 20 | 2023-02-01 | 3.78 | 20000 | 15029.34 |
| 21 | 2023-03-01 | 3.4 | 21000 | 14518.46 |
| 22 | 2023-04-03 | 2.85 | 22000 | 13169.88 |
| 23 | 2023-05-01 | 2.77 | 23000 | 13800.20 |
| 24 | 2023-06-01 | 3.19 | 24000 | 16892.65 |
| 25 | 2023-07-03 | 2.64 | 25000 | 14980.12 |
| 26 | 2023-08-01 | 2.64 | 26000 | 15980.12 |
| 27 | 2023-09-01 | 2.32 | 27000 | 15043.14 |
| 28 | 2023-10-02 | 2.85 | 28000 | 19479.72 |
| 29 | 2023-11-01 | 2.37 | 29000 | 17198.92 |
| 30 | 2023-12-01 | 1.62 | 30000 | 12756.23 |
| 31 | 2024-01-02 | 1.51 | 31000 | 12890.06 |
| 32 | 2024-02-01 | 1.45 | 32000 | 13377.88 |
| 33 | 2024-03-01 | 1.385 | 33000 | 13778.18 |
| 34 | 2024-04-01 | 1.17 | 34000 | 12639.33 |
| 35 | 2024-05-01 | 2.7 | 35000 | 30167.68 |
| 36 | 2024-06-03 | 3.8 | 36000 | 43458.21 |
| 37 | 2024-07-01 | 2.84 | 37000 | 33479.30 |
| 38 | 2024-08-01 | 3.01 | 38000 | 36483.34 |
| 39 | 2024-09-03 | 3.86 | 39000 | 47785.94 |
| 40 | 2024-10-01 | 4.65 | 40000 | 58565.97 |
| 41 | 2024-11-01 | 8.4 | 41000 | 106796.58 |
| 42 | 2024-12-02 | 10.6 | 42000 | 135767.12 |
| 43 | 2025-01-02 | 11.76 | 43000 | 151624.65 |
| 44 | 2025-02-03 | 7.51 | 44000 | 97828.33 |
| 45 | 2025-03-03 | 7.38 | 45000 | 97134.89 |
| 46 | 2025-04-01 | 6.621 | 46000 | 88145.00 |
| 47 | 2025-05-01 | 6.227 | 47000 | 83899.70 |
| 48 | 2025-06-02 | 5.87 | 48000 | 80089.65 |
| 49 | 2025-07-01 | 6.466 | 49000 | 89221.41 |
| 50 | 2025-08-01 | 8.23 | 50000 | 114562.05 |
| 51 | 2025-09-02 | 8.21 | 51000 | 115283.65 |
| 52 | 2025-10-01 | 8.43 | 52000 | 119372.86 |
| 53 | 2025-11-03 | 7.36 | 53000 | 105221.14 |
| 54 | 2025-12-01 | 6.85 | 54000 | 98930.00 |
| 55 | 2026-01-02 | 6.02 | 55000 | 87942.87 |