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 | 2021-05-07 | 152.69 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 145.646 | 2000 | 1953.87 |
| 3 | 2021-07-01 | 153.66 | 3000 | 3061.38 |
| 4 | 2021-08-02 | 145.51 | 4000 | 3899.00 |
| 5 | 2021-09-01 | 158.53 | 5000 | 5247.88 |
| 6 | 2021-10-01 | 170.77 | 6000 | 6653.07 |
| 7 | 2021-11-01 | 174.66 | 7000 | 7804.62 |
| 8 | 2021-12-01 | 175.3 | 8000 | 8833.22 |
| 9 | 2022-01-04 | 168.19 | 9000 | 9474.95 |
| 10 | 2022-02-01 | 155.8 | 10000 | 9776.96 |
| 11 | 2022-03-01 | 152.89 | 11000 | 10594.35 |
| 12 | 2022-04-01 | 174.99 | 12000 | 13125.74 |
| 13 | 2022-05-03 | 143.37 | 13000 | 11753.97 |
| 14 | 2022-06-01 | 115.28 | 14000 | 10451.06 |
| 15 | 2022-07-01 | 90.46 | 15000 | 9200.93 |
| 16 | 2022-08-01 | 111.66 | 16000 | 12357.23 |
| 17 | 2022-09-01 | 108.818 | 17000 | 13042.71 |
| 18 | 2022-10-03 | 103.898 | 18000 | 13453.01 |
| 19 | 2022-11-01 | 109.13 | 19000 | 15130.47 |
| 20 | 2022-12-01 | 100.94 | 20000 | 14994.95 |
| 21 | 2023-01-03 | 85.13 | 21000 | 13646.33 |
| 22 | 2023-02-01 | 110.9 | 22000 | 18777.26 |
| 23 | 2023-03-01 | 120.891 | 23000 | 21468.90 |
| 24 | 2023-04-03 | 121.085 | 24000 | 22503.35 |
| 25 | 2023-05-02 | 120.144 | 25000 | 23328.47 |
| 26 | 2023-06-01 | 112.22 | 26000 | 22789.86 |
| 27 | 2023-07-03 | 132.3 | 27000 | 27867.75 |
| 28 | 2023-08-01 | 149.23 | 28000 | 32433.89 |
| 29 | 2023-09-01 | 132.79 | 29000 | 29860.80 |
| 30 | 2023-10-02 | 136.651 | 30000 | 31729.03 |
| 31 | 2023-11-01 | 117.73 | 31000 | 28335.76 |
| 32 | 2023-12-01 | 132.99 | 32000 | 33008.60 |
| 33 | 2024-01-02 | 134.92 | 33000 | 34487.63 |
| 34 | 2024-02-01 | 144.09 | 34000 | 37831.63 |
| 35 | 2024-03-01 | 159.89 | 35000 | 42980.00 |
| 36 | 2024-04-02 | 159.64 | 36000 | 43912.80 |
| 37 | 2024-05-01 | 156.73 | 37000 | 44112.34 |
| 38 | 2024-06-03 | 146.22 | 38000 | 42154.25 |
| 39 | 2024-07-01 | 149.99 | 39000 | 44241.12 |
| 40 | 2024-08-01 | 134.24 | 40000 | 40595.49 |
| 41 | 2024-09-03 | 116.66 | 41000 | 36279.13 |
| 42 | 2024-10-01 | 125.47 | 42000 | 40018.87 |
| 43 | 2024-11-01 | 135.82 | 43000 | 44320.02 |
| 44 | 2024-12-02 | 136.1 | 44000 | 45411.39 |
| 45 | 2025-01-02 | 131.895 | 45000 | 45008.34 |
| 46 | 2025-02-03 | 128.98 | 46000 | 45013.62 |
| 47 | 2025-03-03 | 143.4 | 47000 | 51046.15 |
| 48 | 2025-04-01 | 120.61 | 48000 | 43933.59 |
| 49 | 2025-05-01 | 124.47 | 49000 | 46339.64 |
| 50 | 2025-06-02 | 129.19 | 50000 | 49096.87 |
| 51 | 2025-07-01 | 136.258 | 51000 | 52782.97 |
| 52 | 2025-08-01 | 128.562 | 52000 | 50801.73 |