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 | 2021-07-29 | 22 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 24.2 | 2000 | 2100.00 |
| 3 | 2021-09-01 | 25.98 | 3000 | 3254.46 |
| 4 | 2021-10-01 | 21.12 | 4000 | 3645.66 |
| 5 | 2021-11-01 | 19.65 | 5000 | 4391.91 |
| 6 | 2021-12-01 | 12.97 | 6000 | 3898.89 |
| 7 | 2022-01-03 | 11.8 | 7000 | 4547.18 |
| 8 | 2022-02-01 | 10.4 | 8000 | 5007.68 |
| 9 | 2022-03-01 | 9.97 | 9000 | 5800.63 |
| 10 | 2022-04-01 | 7.42 | 10000 | 5317.02 |
| 11 | 2022-05-02 | 6 | 11000 | 5299.48 |
| 12 | 2022-06-01 | 4.65 | 12000 | 5107.09 |
| 13 | 2022-07-01 | 4.5 | 13000 | 5942.35 |
| 14 | 2022-08-01 | 2.97 | 14000 | 4921.95 |
| 15 | 2022-09-01 | 2.63 | 15000 | 5358.50 |
| 16 | 2022-10-03 | 2.84 | 16000 | 6786.36 |
| 17 | 2022-11-01 | 3.93 | 17000 | 10390.98 |
| 18 | 2022-12-01 | 3.38 | 18000 | 9936.77 |
| 19 | 2023-01-03 | 2.62 | 19000 | 8702.47 |
| 20 | 2023-02-01 | 3.95 | 20000 | 14120.14 |
| 21 | 2023-03-01 | 3.75 | 21000 | 14405.19 |
| 22 | 2023-04-03 | 3.96 | 22000 | 16211.88 |
| 23 | 2023-05-01 | 3 | 23000 | 13281.73 |
| 24 | 2023-06-01 | 3.51 | 24000 | 16539.62 |
| 25 | 2023-07-03 | 4.35 | 25000 | 21497.83 |
| 26 | 2023-08-01 | 4.43 | 26000 | 22893.19 |
| 27 | 2023-09-01 | 4.35 | 27000 | 23479.77 |
| 28 | 2023-10-02 | 2.75 | 28000 | 15843.53 |
| 29 | 2023-11-01 | 2.5 | 29000 | 15403.21 |
| 30 | 2023-12-01 | 2.36 | 30000 | 15540.63 |
| 31 | 2024-01-02 | 2.59 | 31000 | 18055.18 |
| 32 | 2024-02-01 | 2.17 | 32000 | 16127.32 |
| 33 | 2024-03-01 | 2.23 | 33000 | 17573.23 |
| 34 | 2024-04-01 | 2.48 | 34000 | 20543.32 |
| 35 | 2024-05-01 | 2.11 | 35000 | 18478.39 |
| 36 | 2024-06-03 | 2.7 | 36000 | 24645.34 |
| 37 | 2024-07-01 | 2.18 | 37000 | 20898.83 |
| 38 | 2024-08-01 | 2.4 | 38000 | 24007.88 |
| 39 | 2024-09-03 | 3.61 | 39000 | 37111.86 |
| 40 | 2024-10-01 | 3.58 | 40000 | 37803.45 |
| 41 | 2024-11-01 | 3.12 | 41000 | 33946.02 |
| 42 | 2024-12-02 | 3.29 | 42000 | 36795.65 |
| 43 | 2025-01-02 | 2.38 | 43000 | 27618.13 |
| 44 | 2025-02-03 | 2.37 | 44000 | 28502.08 |
| 45 | 2025-03-03 | 2.27 | 45000 | 28299.47 |
| 46 | 2025-04-01 | 1.65 | 46000 | 21570.10 |
| 47 | 2025-05-01 | 1.48 | 47000 | 20347.72 |
| 48 | 2025-06-02 | 1.33 | 48000 | 19285.45 |
| 49 | 2025-07-01 | 1.75 | 49000 | 26375.60 |
| 50 | 2025-08-01 | 1.54 | 50000 | 24210.52 |
| 51 | 2025-09-02 | 1.25 | 51000 | 20651.40 |
| 52 | 2025-10-01 | 1.21 | 52000 | 20990.56 |
| 53 | 2025-11-03 | 0.91 | 53000 | 16786.29 |
| 54 | 2025-12-01 | 0.861 | 54000 | 16882.41 |
| 55 | 2026-01-02 | 1.06 | 55000 | 21784.38 |