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 | 2021-04-19 | 280.2 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 304.6 | 2000 | 2087.08 |
| 3 | 2021-06-01 | 322.4 | 3000 | 3209.04 |
| 4 | 2021-07-02 | 278.2 | 4000 | 3769.09 |
| 5 | 2021-08-02 | 203.6 | 5000 | 3758.40 |
| 6 | 2021-09-01 | 238.2 | 6000 | 5397.11 |
| 7 | 2021-10-04 | 239.8 | 7000 | 6433.36 |
| 8 | 2021-11-01 | 224.2 | 8000 | 7014.84 |
| 9 | 2021-12-01 | 215.2 | 9000 | 7733.25 |
| 10 | 2022-01-03 | 190.5 | 10000 | 7845.65 |
| 11 | 2022-02-04 | 208 | 11000 | 9566.38 |
| 12 | 2022-03-01 | 204.2 | 12000 | 10391.61 |
| 13 | 2022-04-01 | 186.7 | 13000 | 10501.05 |
| 14 | 2022-05-03 | 189.9 | 14000 | 11681.03 |
| 15 | 2022-06-01 | 174.4 | 15000 | 11727.60 |
| 16 | 2022-07-04 | 222 | 16000 | 15928.49 |
| 17 | 2022-08-01 | 203.2 | 17000 | 15579.59 |
| 18 | 2022-09-01 | 198 | 18000 | 16180.90 |
| 19 | 2022-10-03 | 217 | 19000 | 18733.61 |
| 20 | 2022-11-01 | 193.9 | 20000 | 17739.39 |
| 21 | 2022-12-01 | 246.4 | 21000 | 23542.47 |
| 22 | 2023-01-03 | 271.8 | 22000 | 26969.33 |
| 23 | 2023-02-01 | 292.8 | 23000 | 30053.05 |
| 24 | 2023-03-01 | 291.8 | 24000 | 30950.41 |
| 25 | 2023-04-03 | 294.6 | 25000 | 32247.40 |
| 26 | 2023-05-02 | 273.6 | 26000 | 30948.71 |
| 27 | 2023-06-01 | 241.6 | 27000 | 28328.98 |
| 28 | 2023-07-03 | 280 | 28000 | 33831.59 |
| 29 | 2023-08-01 | 318 | 29000 | 39423.03 |
| 30 | 2023-09-04 | 329.8 | 30000 | 41885.89 |
| 31 | 2023-10-03 | 269.2 | 31000 | 35189.45 |
| 32 | 2023-11-01 | 262.2 | 32000 | 35274.42 |
| 33 | 2023-12-01 | 269.2 | 33000 | 37216.15 |
| 34 | 2024-01-02 | 280.2 | 34000 | 39736.87 |
| 35 | 2024-02-01 | 289.2 | 35000 | 42013.22 |
| 36 | 2024-03-01 | 355.2 | 36000 | 52601.29 |
| 37 | 2024-04-02 | 377 | 37000 | 56829.64 |
| 38 | 2024-05-02 | 389 | 38000 | 59638.54 |
| 39 | 2024-06-03 | 406 | 39000 | 63244.85 |
| 40 | 2024-07-02 | 371.4 | 40000 | 58855.02 |
| 41 | 2024-08-01 | 328 | 41000 | 52977.51 |
| 42 | 2024-09-02 | 371.2 | 42000 | 60955.03 |
| 43 | 2024-10-02 | 514.5 | 43000 | 85486.44 |
| 44 | 2024-11-01 | 497.2 | 44000 | 83611.96 |
| 45 | 2024-12-02 | 510.5 | 45000 | 86848.57 |
| 46 | 2025-01-02 | 520 | 46000 | 89464.75 |
| 47 | 2025-02-03 | 552.5 | 47000 | 96056.30 |
| 48 | 2025-03-03 | 450.6 | 48000 | 79340.21 |
| 49 | 2025-04-01 | 497.129 | 49000 | 88532.89 |
| 50 | 2025-05-02 | 473.329 | 50000 | 85294.39 |
| 51 | 2025-06-02 | 498.729 | 51000 | 90871.49 |
| 52 | 2025-07-02 | 464.329 | 52000 | 85603.60 |
| 53 | 2025-08-01 | 487.129 | 53000 | 90807.01 |
| 54 | 2025-09-01 | 578.329 | 54000 | 108807.84 |
| 55 | 2025-10-02 | 587.829 | 55000 | 111595.19 |
| 56 | 2025-11-03 | 555.329 | 56000 | 106425.29 |
| 57 | 2025-12-01 | 546.329 | 57000 | 105700.50 |
| 58 | 2026-01-02 | 585.329 | 58000 | 114245.99 |