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 | 2021-04-21 | 13.175 | 1000 | 1000.00 |
| 2 | 2021-05-04 | 13.31 | 2000 | 2010.25 |
| 3 | 2021-06-01 | 15.22 | 3000 | 3298.72 |
| 4 | 2021-07-01 | 14.65 | 4000 | 4175.18 |
| 5 | 2021-08-02 | 14.29 | 5000 | 5072.58 |
| 6 | 2021-09-01 | 14.59 | 6000 | 6179.07 |
| 7 | 2021-10-01 | 13.662 | 7000 | 6786.05 |
| 8 | 2021-11-01 | 13.79 | 8000 | 7849.63 |
| 9 | 2021-12-01 | 12.24 | 9000 | 7967.33 |
| 10 | 2022-01-04 | 14.28 | 10000 | 10295.22 |
| 11 | 2022-02-01 | 14.98 | 11000 | 11799.89 |
| 12 | 2022-03-01 | 9.82 | 12000 | 8735.31 |
| 13 | 2022-04-01 | 10.749 | 13000 | 10561.69 |
| 14 | 2022-05-03 | 10.33 | 14000 | 11149.99 |
| 15 | 2022-06-01 | 11.93 | 15000 | 13877.00 |
| 16 | 2022-07-01 | 10.582 | 16000 | 13309.00 |
| 17 | 2022-08-01 | 9.735 | 17000 | 13243.73 |
| 18 | 2022-09-01 | 9.51 | 18000 | 13937.63 |
| 19 | 2022-10-03 | 8.67 | 19000 | 13706.55 |
| 20 | 2022-11-01 | 10.29 | 20000 | 17267.64 |
| 21 | 2022-12-01 | 11.18 | 21000 | 19761.14 |
| 22 | 2023-01-03 | 11.345 | 22000 | 21052.79 |
| 23 | 2023-02-01 | 12.305 | 23000 | 23834.25 |
| 24 | 2023-03-01 | 11.355 | 24000 | 22994.14 |
| 25 | 2023-04-03 | 9.644 | 25000 | 20529.33 |
| 26 | 2023-05-02 | 9.035 | 26000 | 20232.94 |
| 27 | 2023-06-01 | 9.054 | 27000 | 21275.49 |
| 28 | 2023-07-03 | 9.875 | 28000 | 24204.71 |
| 29 | 2023-08-01 | 10.214 | 29000 | 26035.63 |
| 30 | 2023-09-01 | 10.909 | 30000 | 28807.20 |
| 31 | 2023-10-02 | 10.005 | 31000 | 27420.02 |
| 32 | 2023-11-01 | 8.875 | 32000 | 25323.11 |
| 33 | 2023-12-01 | 9.191 | 33000 | 27224.75 |
| 34 | 2024-01-02 | 11.145 | 34000 | 34012.72 |
| 35 | 2024-02-01 | 11.701 | 35000 | 36709.54 |
| 36 | 2024-03-01 | 12.345 | 36000 | 39729.96 |
| 37 | 2024-04-02 | 11.93 | 37000 | 39394.36 |
| 38 | 2024-05-01 | 11.587 | 38000 | 39261.73 |
| 39 | 2024-06-03 | 10.783 | 39000 | 37537.44 |
| 40 | 2024-07-01 | 10.653 | 40000 | 38084.89 |
| 41 | 2024-08-01 | 12.025 | 41000 | 43989.84 |
| 42 | 2024-09-03 | 11.752 | 42000 | 43991.15 |
| 43 | 2024-10-01 | 11.752 | 43000 | 44991.15 |
| 44 | 2024-11-01 | 11.752 | 44000 | 45991.15 |
| 45 | 2024-12-02 | 11.752 | 45000 | 46991.15 |
| 46 | 2025-01-02 | 11.752 | 46000 | 47991.15 |
| 47 | 2025-02-03 | 11.752 | 47000 | 48991.15 |
| 48 | 2025-03-03 | 11.752 | 48000 | 49991.15 |
| 49 | 2025-04-01 | 11.752 | 49000 | 50991.15 |
| 50 | 2025-05-01 | 11.752 | 50000 | 51991.15 |
| 51 | 2025-06-02 | 11.752 | 51000 | 52991.15 |
| 52 | 2025-07-01 | 11.752 | 52000 | 53991.15 |
| 53 | 2025-08-01 | 11.752 | 53000 | 54991.15 |