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 | 2021-06-22 | 8.4 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 7.88 | 2000 | 1938.10 |
| 3 | 2021-08-02 | 5.83 | 3000 | 2433.90 |
| 4 | 2021-09-01 | 4.92 | 4000 | 3053.99 |
| 5 | 2021-10-01 | 4.45 | 5000 | 3762.25 |
| 6 | 2021-11-01 | 4.89 | 6000 | 5134.25 |
| 7 | 2021-12-01 | 4.08 | 7000 | 5283.79 |
| 8 | 2022-01-03 | 4.29 | 8000 | 6555.75 |
| 9 | 2022-02-01 | 4.44 | 9000 | 7784.97 |
| 10 | 2022-03-01 | 3.9 | 10000 | 7838.15 |
| 11 | 2022-04-01 | 4.89 | 11000 | 10827.83 |
| 12 | 2022-05-02 | 5.98 | 12000 | 14241.40 |
| 13 | 2022-06-01 | 6.48 | 13000 | 16432.15 |
| 14 | 2022-07-01 | 4.16 | 14000 | 11549.03 |
| 15 | 2022-08-01 | 3.94 | 15000 | 11938.27 |
| 16 | 2022-09-01 | 3.52 | 16000 | 11665.66 |
| 17 | 2022-10-03 | 3.51 | 17000 | 12632.52 |
| 18 | 2022-11-01 | 4.7 | 18000 | 17915.34 |
| 19 | 2022-12-01 | 4.08 | 19000 | 16552.04 |
| 20 | 2023-01-03 | 3.89 | 20000 | 16781.23 |
| 21 | 2023-02-01 | 4.42 | 21000 | 20067.62 |
| 22 | 2023-03-01 | 3.74 | 22000 | 17980.30 |
| 23 | 2023-04-03 | 3.73 | 23000 | 18932.22 |
| 24 | 2023-05-01 | 4.47 | 24000 | 23688.21 |
| 25 | 2023-06-01 | 4.45 | 25000 | 24582.22 |
| 26 | 2023-07-03 | 4.91 | 26000 | 28123.31 |
| 27 | 2023-08-01 | 4.96 | 27000 | 29409.70 |
| 28 | 2023-09-01 | 3.64 | 28000 | 22582.92 |
| 29 | 2023-10-02 | 3.12 | 29000 | 20356.79 |
| 30 | 2023-11-01 | 2.77 | 30000 | 19073.18 |
| 31 | 2023-12-01 | 2.56 | 31000 | 18627.20 |
| 32 | 2024-01-02 | 2.61 | 32000 | 19991.01 |
| 33 | 2024-02-01 | 2.28 | 33000 | 18463.41 |
| 34 | 2024-03-01 | 2.34 | 34000 | 19949.29 |
| 35 | 2024-04-01 | 2.82 | 35000 | 25041.45 |
| 36 | 2024-05-01 | 2.25 | 36000 | 20979.88 |
| 37 | 2024-06-03 | 2.27 | 37000 | 22166.37 |
| 38 | 2024-07-01 | 2.05 | 38000 | 21018.09 |
| 39 | 2024-08-01 | 2.12 | 39000 | 22735.78 |
| 40 | 2024-09-03 | 1.48 | 40000 | 16872.15 |
| 41 | 2024-10-01 | 1.5 | 41000 | 18100.15 |
| 42 | 2024-11-01 | 1.37 | 42000 | 17531.47 |
| 43 | 2024-12-02 | 1.79 | 43000 | 23906.08 |
| 44 | 2025-01-02 | 1.89 | 44000 | 26241.61 |
| 45 | 2025-02-03 | 1.65 | 45000 | 23909.35 |
| 46 | 2025-03-03 | 1.51 | 46000 | 22880.67 |
| 47 | 2025-04-01 | 1.22 | 47000 | 19486.37 |
| 48 | 2025-05-01 | 1.28 | 48000 | 21444.72 |
| 49 | 2025-06-02 | 1.35 | 49000 | 23617.48 |
| 50 | 2025-07-01 | 1.37 | 50000 | 24967.36 |
| 51 | 2025-08-01 | 1.09 | 51000 | 20864.55 |
| 52 | 2025-09-02 | 0.962 | 52000 | 19414.40 |
| 53 | 2025-10-01 | 0.95 | 53000 | 20172.22 |
| 54 | 2025-11-03 | 0.913 | 54000 | 20386.57 |
| 55 | 2025-12-01 | 0.635 | 55000 | 15179.05 |
| 56 | 2026-01-02 | 0.657 | 56000 | 16704.94 |