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(dāng)日資產(chǎn) |
| 1 | 2021-05-27 | 17.75 | 1000 | 1000.00 |
| 2 | 2021-06-07 | 16.12 | 2000 | 1908.17 |
| 3 | 2021-07-01 | 17.56 | 3000 | 3078.63 |
| 4 | 2021-08-03 | 15.44 | 4000 | 3706.95 |
| 5 | 2021-09-01 | 15.77 | 5000 | 4786.18 |
| 6 | 2021-10-01 | 18.38 | 6000 | 6578.31 |
| 7 | 2021-11-01 | 16.26 | 7000 | 6819.55 |
| 8 | 2021-12-01 | 11.54 | 8000 | 5839.95 |
| 9 | 2022-01-04 | 13.42 | 9000 | 7791.34 |
| 10 | 2022-02-01 | 10.98 | 10000 | 7374.74 |
| 11 | 2022-03-01 | 10.99 | 11000 | 8381.45 |
| 12 | 2022-04-01 | 5.5 | 12000 | 5194.54 |
| 13 | 2022-05-03 | 4.47 | 13000 | 5221.74 |
| 14 | 2022-06-01 | 3.49 | 14000 | 5076.93 |
| 15 | 2022-07-01 | 3.73 | 15000 | 6426.06 |
| 16 | 2022-08-01 | 3.86 | 16000 | 7650.03 |
| 17 | 2022-09-01 | 3.865 | 17000 | 8659.94 |
| 18 | 2022-10-03 | 3.092 | 18000 | 7927.95 |
| 19 | 2022-11-01 | 3.82 | 19000 | 10794.56 |
| 20 | 2022-12-01 | 2.8 | 20000 | 8912.24 |
| 21 | 2023-01-03 | 2.17 | 21000 | 7906.99 |
| 22 | 2023-02-01 | 2.809 | 22000 | 11235.36 |
| 23 | 2023-03-01 | 1.509 | 23000 | 7035.65 |
| 24 | 2023-04-03 | 0.686 | 24000 | 4198.45 |
| 25 | 2023-05-02 | 0.736 | 25000 | 5504.46 |
| 26 | 2023-06-01 | 0.611 | 26000 | 5569.60 |
| 27 | 2023-07-03 | 0.571 | 27000 | 6204.98 |
| 28 | 2023-08-01 | 0.526 | 28000 | 6715.97 |
| 29 | 2023-09-01 | 0.609 | 29000 | 8775.71 |
| 30 | 2023-10-02 | 0.585 | 30000 | 9429.87 |
| 31 | 2023-11-01 | 0.471 | 31000 | 8592.25 |
| 32 | 2023-12-01 | 0.49 | 32000 | 9938.86 |
| 33 | 2024-01-02 | 0.58 | 33000 | 12764.37 |
| 34 | 2024-02-01 | 0.523 | 34000 | 12509.94 |
| 35 | 2024-03-01 | 0.778 | 35000 | 19609.43 |
| 36 | 2024-04-02 | 1.015 | 36000 | 26583.00 |
| 37 | 2024-05-01 | 1.559 | 37000 | 41830.44 |
| 38 | 2024-06-03 | 1.441 | 38000 | 39664.31 |
| 39 | 2024-07-01 | 1.22 | 39000 | 34581.17 |
| 40 | 2024-08-01 | 1.355 | 40000 | 39407.77 |
| 41 | 2024-09-03 | 1.27 | 41000 | 37935.70 |
| 42 | 2024-10-01 | 1.311 | 42000 | 40160.39 |
| 43 | 2024-11-01 | 1.25 | 43000 | 39291.76 |
| 44 | 2024-12-02 | 1.19 | 44000 | 38405.75 |
| 45 | 2025-01-02 | 1 | 45000 | 33273.74 |
| 46 | 2025-07-14 | 24.141 | 46000 | 804261.36 |
| 47 | 2025-08-01 | 22.61 | 47000 | 754255.85 |