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 | 2022-10-06 | 16.66 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 35.5 | 2000 | 3130.85 |
| 3 | 2022-12-01 | 24 | 3000 | 3116.63 |
| 4 | 2023-01-03 | 23.6 | 4000 | 4064.69 |
| 5 | 2023-02-01 | 22.6 | 5000 | 4892.46 |
| 6 | 2023-03-01 | 26.65 | 6000 | 6769.20 |
| 7 | 2023-04-03 | 43.95 | 7000 | 12163.47 |
| 8 | 2023-05-03 | 41.65 | 8000 | 12526.93 |
| 9 | 2023-06-01 | 49.5 | 9000 | 15887.94 |
| 10 | 2023-07-03 | 44.65 | 10000 | 15331.25 |
| 11 | 2023-08-01 | 48.55 | 11000 | 17670.37 |
| 12 | 2023-09-04 | 47.45 | 12000 | 18270.01 |
| 13 | 2023-10-03 | 28.65 | 13000 | 12031.31 |
| 14 | 2023-11-01 | 8.84 | 14000 | 4712.28 |
| 15 | 2023-12-01 | 8.58 | 15000 | 5573.68 |
| 16 | 2024-01-02 | 7.93 | 16000 | 6151.43 |
| 17 | 2024-02-01 | 6.93 | 17000 | 6375.72 |
| 18 | 2024-03-01 | 7.96 | 18000 | 8323.34 |
| 19 | 2024-04-02 | 8.19 | 19000 | 9563.83 |
| 20 | 2024-05-02 | 8.72 | 20000 | 11182.74 |
| 21 | 2024-06-03 | 6.76 | 21000 | 9669.19 |
| 22 | 2024-07-02 | 6.82 | 22000 | 10755.01 |
| 23 | 2024-08-01 | 6.65 | 23000 | 11486.92 |
| 24 | 2024-09-02 | 4.6 | 24000 | 8945.84 |
| 25 | 2024-10-02 | 13.8 | 25000 | 27837.52 |
| 26 | 2024-11-01 | 8.36 | 26000 | 17863.89 |
| 27 | 2024-12-02 | 7.18 | 27000 | 16342.43 |
| 28 | 2025-01-02 | 6 | 28000 | 14656.63 |
| 29 | 2025-02-03 | 5.47 | 29000 | 14361.96 |
| 30 | 2025-03-03 | 5.48 | 30000 | 15388.22 |
| 31 | 2025-04-01 | 4.22 | 31000 | 12850.05 |
| 32 | 2025-05-02 | 3.5 | 32000 | 11657.62 |
| 33 | 2025-06-02 | 3.72 | 33000 | 13390.39 |
| 34 | 2025-07-02 | 3.81 | 34000 | 14714.35 |
| 35 | 2025-08-01 | 4.49 | 35000 | 18340.53 |
| 36 | 2025-09-01 | 4.98 | 36000 | 21342.06 |
| 37 | 2025-10-02 | 4.32 | 37000 | 19513.59 |
| 38 | 2025-11-03 | 3.86 | 38000 | 18435.76 |
| 39 | 2025-12-01 | 3.39 | 39000 | 17190.99 |
| 40 | 2026-01-02 | 3.44 | 40000 | 18444.54 |