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 | 2021-10-18 | 11.43 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 10.43 | 2000 | 1912.51 |
| 3 | 2021-12-01 | 8.81 | 3000 | 2615.46 |
| 4 | 2022-01-03 | 5.47 | 4000 | 2623.90 |
| 5 | 2022-02-01 | 3.66 | 5000 | 2755.66 |
| 6 | 2022-03-01 | 3.36 | 6000 | 3529.79 |
| 7 | 2022-04-01 | 2.63 | 7000 | 3762.90 |
| 8 | 2022-05-02 | 2.45 | 8000 | 4505.36 |
| 9 | 2022-06-01 | 1.71 | 9000 | 4144.56 |
| 10 | 2022-07-01 | 1.284 | 10000 | 4112.06 |
| 11 | 2022-08-01 | 0.855 | 11000 | 3738.17 |
| 12 | 2022-09-01 | 0.73 | 12000 | 4191.65 |
| 13 | 2022-10-03 | 0.844 | 13000 | 5846.24 |
| 14 | 2022-11-01 | 1 | 14000 | 7926.82 |
| 15 | 2022-12-01 | 0.779 | 15000 | 7175.00 |
| 16 | 2023-01-03 | 2.23 | 16000 | 21539.46 |
| 17 | 2023-02-01 | 0.96 | 17000 | 10272.59 |
| 18 | 2023-03-01 | 0.772 | 18000 | 9260.88 |
| 19 | 2023-04-03 | 0.61 | 19000 | 8317.53 |
| 20 | 2023-05-01 | 0.63 | 20000 | 9590.24 |
| 21 | 2023-06-01 | 0.52 | 21000 | 8915.75 |
| 22 | 2023-07-03 | 0.325 | 22000 | 6572.34 |
| 23 | 2023-08-01 | 0.233 | 23000 | 5711.87 |
| 24 | 2023-09-01 | 0.136 | 24000 | 4333.96 |
| 25 | 2023-10-02 | 0.13 | 25000 | 5142.76 |
| 26 | 2023-11-01 | 0.117 | 26000 | 5628.48 |
| 27 | 2023-12-01 | 0.106 | 27000 | 6099.31 |
| 28 | 2024-01-02 | 0.12 | 28000 | 7904.88 |
| 29 | 2024-02-01 | 0.158 | 29000 | 11408.09 |
| 30 | 2024-03-01 | 1.12 | 30000 | 81867.49 |
| 31 | 2024-04-01 | 0.65 | 31000 | 48512.38 |
| 32 | 2024-05-01 | 0.796 | 32000 | 60409.01 |
| 33 | 2024-06-03 | 2.13 | 33000 | 162647.22 |
| 34 | 2024-07-01 | 2.23 | 34000 | 171283.24 |
| 35 | 2024-08-01 | 0.598 | 35000 | 46931.56 |
| 36 | 2024-09-03 | 0.47 | 36000 | 37886.01 |
| 37 | 2024-10-01 | 0.261 | 37000 | 22038.83 |
| 38 | 2024-11-01 | 0.135 | 38000 | 12399.39 |
| 39 | 2024-12-02 | 2.4 | 39000 | 221433.64 |
| 40 | 2025-01-02 | 2.08 | 40000 | 192909.16 |
| 41 | 2025-02-03 | 1.46 | 41000 | 136407.39 |
| 42 | 2025-03-03 | 0.892 | 42000 | 84339.31 |
| 43 | 2025-04-01 | 0.9 | 43000 | 86095.72 |
| 44 | 2025-05-01 | 0.895 | 44000 | 86617.41 |
| 45 | 2025-06-02 | 0.431 | 45000 | 42711.85 |
| 46 | 2025-07-01 | 0.199 | 46000 | 20720.78 |
| 47 | 2025-08-01 | 0.143 | 47000 | 15889.81 |
| 48 | 2025-09-02 | 5.61 | 48000 | 624369.42 |
| 49 | 2025-10-01 | 5.469 | 49000 | 609676.71 |