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 | 2021-02-05 | 300 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 313.8 | 2000 | 2046.00 |
| 3 | 2021-04-01 | 285 | 3000 | 2858.22 |
| 4 | 2021-05-03 | 258.8 | 4000 | 3595.47 |
| 5 | 2021-06-01 | 212.2 | 5000 | 3948.06 |
| 6 | 2021-07-02 | 183.2 | 6000 | 4408.50 |
| 7 | 2021-08-02 | 110.8 | 7000 | 3666.28 |
| 8 | 2021-09-01 | 83.95 | 8000 | 3777.83 |
| 9 | 2021-10-04 | 81.1 | 9000 | 4649.58 |
| 10 | 2021-11-01 | 99.9 | 10000 | 6727.41 |
| 11 | 2021-12-01 | 87.4 | 11000 | 6885.64 |
| 12 | 2022-01-03 | 74.6 | 12000 | 6877.22 |
| 13 | 2022-02-04 | 89.65 | 13000 | 9264.65 |
| 14 | 2022-03-01 | 88.65 | 14000 | 10161.31 |
| 15 | 2022-04-01 | 73.1 | 15000 | 9378.92 |
| 16 | 2022-05-03 | 66.5 | 16000 | 9532.13 |
| 17 | 2022-06-01 | 77.3 | 17000 | 12080.20 |
| 18 | 2022-07-04 | 87.65 | 18000 | 14697.67 |
| 19 | 2022-08-01 | 79.15 | 19000 | 14272.34 |
| 20 | 2022-09-01 | 67.05 | 20000 | 13090.46 |
| 21 | 2022-10-03 | 52 | 21000 | 11152.19 |
| 22 | 2022-11-01 | 37.15 | 22000 | 8967.38 |
| 23 | 2022-12-01 | 57.7 | 23000 | 14927.80 |
| 24 | 2023-01-03 | 73.6 | 24000 | 20041.35 |
| 25 | 2023-02-01 | 71.4 | 25000 | 20442.29 |
| 26 | 2023-03-01 | 56.05 | 26000 | 17047.48 |
| 27 | 2023-04-03 | 58.4 | 27000 | 18762.23 |
| 28 | 2023-05-02 | 50.85 | 28000 | 17336.64 |
| 29 | 2023-06-01 | 53.55 | 29000 | 19257.16 |
| 30 | 2023-07-03 | 55.6 | 30000 | 20994.37 |
| 31 | 2023-08-01 | 68 | 31000 | 26676.56 |
| 32 | 2023-09-04 | 65.5 | 32000 | 26695.81 |
| 33 | 2023-10-03 | 62.6 | 33000 | 26513.86 |
| 34 | 2023-11-01 | 51.35 | 34000 | 22748.99 |
| 35 | 2023-12-01 | 57.2 | 35000 | 26340.64 |
| 36 | 2024-01-02 | 52 | 36000 | 24946.04 |
| 37 | 2024-02-01 | 41.1 | 37000 | 20716.97 |
| 38 | 2024-03-01 | 44.65 | 38000 | 23506.39 |
| 39 | 2024-04-02 | 50.05 | 39000 | 27349.26 |
| 40 | 2024-05-02 | 59.2 | 40000 | 33349.18 |
| 41 | 2024-06-03 | 56.1 | 41000 | 32602.85 |
| 42 | 2024-07-02 | 45.65 | 42000 | 27529.77 |
| 43 | 2024-08-01 | 43.45 | 43000 | 27203.04 |
| 44 | 2024-09-02 | 39.5 | 44000 | 25730.03 |
| 45 | 2024-10-02 | 59.95 | 45000 | 40051.03 |
| 46 | 2024-11-01 | 46.4 | 46000 | 31998.63 |
| 47 | 2024-12-02 | 48.6 | 47000 | 34515.80 |
| 48 | 2025-01-02 | 40.55 | 48000 | 29798.68 |
| 49 | 2025-02-03 | 41.65 | 49000 | 31607.03 |
| 50 | 2025-03-03 | 50.75 | 50000 | 39512.76 |
| 51 | 2025-04-01 | 56.15 | 51000 | 44717.08 |
| 52 | 2025-05-02 | 52.75 | 52000 | 43009.37 |
| 53 | 2025-06-02 | 52.45 | 53000 | 43764.76 |
| 54 | 2025-07-02 | 61.55 | 54000 | 52357.89 |
| 55 | 2025-08-01 | 74.6 | 55000 | 64458.95 |
| 56 | 2025-09-01 | 73.6 | 56000 | 64594.89 |
| 57 | 2025-10-02 | 92.31 | 57000 | 82015.68 |
| 58 | 2025-11-03 | 73.91 | 58000 | 66667.63 |
| 59 | 2025-12-01 | 68.81 | 59000 | 63067.38 |
| 60 | 2026-01-02 | 66.71 | 60000 | 62142.63 |