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 | 2021-03-29 | 800 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 870 | 2000 | 2087.50 |
| 3 | 2021-05-03 | 860 | 3000 | 3063.51 |
| 4 | 2021-06-01 | 876.5 | 4000 | 4122.28 |
| 5 | 2021-07-02 | 935 | 5000 | 5397.41 |
| 6 | 2021-08-02 | 668.5 | 6000 | 4859.01 |
| 7 | 2021-09-01 | 637.5 | 7000 | 5633.68 |
| 8 | 2021-10-04 | 499.8 | 8000 | 5416.81 |
| 9 | 2021-11-01 | 581 | 9000 | 7296.85 |
| 10 | 2021-12-01 | 519.5 | 10000 | 7524.46 |
| 11 | 2022-01-03 | 358 | 11000 | 6185.29 |
| 12 | 2022-02-04 | 254.6 | 12000 | 5398.81 |
| 13 | 2022-03-01 | 250.2 | 13000 | 6305.51 |
| 14 | 2022-04-01 | 213 | 14000 | 6368.00 |
| 15 | 2022-05-03 | 192 | 15000 | 6740.17 |
| 16 | 2022-06-01 | 182 | 16000 | 7389.12 |
| 17 | 2022-07-04 | 214.2 | 17000 | 9696.42 |
| 18 | 2022-08-01 | 191 | 18000 | 9646.20 |
| 19 | 2022-09-01 | 194 | 19000 | 10797.72 |
| 20 | 2022-10-03 | 120.4 | 20000 | 7701.26 |
| 21 | 2022-11-01 | 75.7 | 21000 | 5842.07 |
| 22 | 2022-12-01 | 131.4 | 22000 | 11140.67 |
| 23 | 2023-01-03 | 198 | 23000 | 17787.30 |
| 24 | 2023-02-01 | 203.6 | 24000 | 19290.38 |
| 25 | 2023-03-01 | 166 | 25000 | 16727.91 |
| 26 | 2023-04-03 | 181.1 | 26000 | 19249.55 |
| 27 | 2023-05-02 | 155.2 | 27000 | 17496.58 |
| 28 | 2023-06-01 | 124.1 | 28000 | 14990.50 |
| 29 | 2023-07-03 | 122.9 | 29000 | 15845.54 |
| 30 | 2023-08-01 | 144.6 | 30000 | 19643.33 |
| 31 | 2023-09-04 | 122.9 | 31000 | 17695.47 |
| 32 | 2023-10-03 | 104.5 | 32000 | 16046.19 |
| 33 | 2023-11-01 | 102.3 | 33000 | 16708.38 |
| 34 | 2023-12-01 | 87.3 | 34000 | 15258.47 |
| 35 | 2024-01-02 | 93.95 | 35000 | 17420.77 |
| 36 | 2024-02-01 | 72.1 | 36000 | 14369.21 |
| 37 | 2024-03-01 | 78.4 | 37000 | 16624.77 |
| 38 | 2024-04-02 | 90.65 | 38000 | 20222.40 |
| 39 | 2024-05-02 | 107.1 | 39000 | 24892.10 |
| 40 | 2024-06-03 | 117.7 | 40000 | 28355.74 |
| 41 | 2024-07-02 | 120.9 | 41000 | 30126.67 |
| 42 | 2024-08-01 | 121.7 | 42000 | 31326.02 |
| 43 | 2024-09-02 | 111.5 | 43000 | 29700.50 |
| 44 | 2024-10-02 | 236.2 | 44000 | 63917.12 |
| 45 | 2024-11-01 | 171.1 | 45000 | 47300.67 |
| 46 | 2024-12-02 | 154.6 | 46000 | 43739.24 |
| 47 | 2025-01-02 | 137.5 | 47000 | 39901.33 |
| 48 | 2025-02-03 | 126.5 | 48000 | 37709.22 |
| 49 | 2025-03-03 | 158.1 | 49000 | 48129.08 |
| 50 | 2025-04-01 | 150.1 | 50000 | 46693.70 |
| 51 | 2025-05-02 | 140.2 | 51000 | 44613.97 |
| 52 | 2025-06-02 | 143.4 | 52000 | 46632.26 |
| 53 | 2025-07-02 | 164 | 53000 | 54331.18 |
| 54 | 2025-08-01 | 174.2 | 54000 | 58710.32 |
| 55 | 2025-09-01 | 184.1 | 55000 | 63046.89 |
| 56 | 2025-10-02 | 229 | 56000 | 79423.35 |
| 57 | 2025-11-03 | 236 | 57000 | 82851.14 |
| 58 | 2025-12-01 | 207.4 | 58000 | 73810.70 |
| 59 | 2026-01-02 | 199.7 | 59000 | 72070.38 |