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 | 2022-07-15 | 1.22 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.93 | 2000 | 1762.30 |
| 3 | 2022-09-01 | 1.11 | 3000 | 3103.38 |
| 4 | 2022-10-03 | 0.96 | 4000 | 3684.01 |
| 5 | 2022-11-01 | 1.05 | 5000 | 5029.38 |
| 6 | 2022-12-01 | 1.09 | 6000 | 6220.98 |
| 7 | 2023-01-03 | 1.29 | 7000 | 8362.44 |
| 8 | 2023-02-01 | 1.13 | 8000 | 8325.24 |
| 9 | 2023-03-01 | 1.2 | 9000 | 9840.96 |
| 10 | 2023-04-03 | 1.34 | 10000 | 11989.08 |
| 11 | 2023-05-02 | 1.87 | 11000 | 17731.03 |
| 12 | 2023-06-01 | 2.67 | 12000 | 26316.49 |
| 13 | 2023-07-03 | 3.05 | 13000 | 31061.91 |
| 14 | 2023-08-01 | 3.26 | 14000 | 34200.60 |
| 15 | 2023-09-04 | 3.32 | 15000 | 35830.06 |
| 16 | 2023-10-03 | 3.12 | 16000 | 34671.62 |
| 17 | 2023-11-01 | 3.19 | 17000 | 36449.51 |
| 18 | 2023-12-01 | 3.19 | 18000 | 37449.51 |
| 19 | 2024-01-02 | 3.5 | 19000 | 42088.80 |
| 20 | 2024-02-01 | 3.22 | 20000 | 39721.70 |
| 21 | 2024-03-01 | 3.12 | 21000 | 39488.10 |
| 22 | 2024-04-02 | 3.46 | 22000 | 44791.30 |
| 23 | 2024-05-02 | 3.49 | 23000 | 46179.66 |
| 24 | 2024-06-03 | 3.84 | 24000 | 51810.86 |
| 25 | 2024-07-02 | 3.69 | 25000 | 50787.00 |
| 26 | 2024-08-01 | 3.38 | 26000 | 47520.34 |
| 27 | 2024-09-02 | 3.14 | 27000 | 45146.11 |
| 28 | 2024-10-02 | 2.94 | 28000 | 43270.56 |
| 29 | 2024-11-01 | 2.76 | 29000 | 41621.35 |
| 30 | 2024-12-02 | 2.35 | 30000 | 36438.46 |
| 31 | 2025-01-02 | 2.97 | 31000 | 47052.02 |
| 32 | 2025-02-03 | 2.31 | 32000 | 37596.01 |
| 33 | 2025-03-03 | 2.01 | 33000 | 33713.41 |
| 34 | 2025-04-01 | 1.69 | 34000 | 29346.10 |
| 35 | 2025-05-02 | 1.31 | 35000 | 23747.57 |
| 36 | 2025-06-02 | 1.25 | 36000 | 23659.90 |
| 37 | 2025-07-02 | 1.33 | 37000 | 26174.13 |
| 38 | 2025-08-04 | 1.69 | 38000 | 34258.86 |
| 39 | 2025-09-01 | 1.3 | 39000 | 27352.97 |
| 40 | 2025-10-03 | 1.75 | 40000 | 37821.30 |
| 41 | 2025-11-03 | 2.38 | 41000 | 52436.97 |
| 42 | 2025-12-29 | 1.95 | 42000 | 43963.06 |
| 43 | 2026-01-05 | 1.9 | 43000 | 43835.81 |