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 | 2020-11-18 | 60.01 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 50.04 | 2000 | 1833.86 |
| 3 | 2021-01-04 | 38.43 | 3000 | 2408.38 |
| 4 | 2021-02-01 | 34.58 | 4000 | 3167.10 |
| 5 | 2021-03-01 | 35.99 | 5000 | 4296.24 |
| 6 | 2021-04-01 | 31.61 | 6000 | 4773.39 |
| 7 | 2021-05-06 | 28.8 | 7000 | 5349.05 |
| 8 | 2021-06-01 | 29.62 | 8000 | 6501.35 |
| 9 | 2021-07-01 | 28.8 | 9000 | 7321.37 |
| 10 | 2021-08-02 | 27.19 | 10000 | 7912.08 |
| 11 | 2021-09-01 | 29.9 | 11000 | 9700.67 |
| 12 | 2021-10-08 | 26.68 | 12000 | 9655.98 |
| 13 | 2021-11-01 | 24.12 | 13000 | 9729.47 |
| 14 | 2021-12-01 | 38.59 | 14000 | 16566.35 |
| 15 | 2022-01-04 | 30.35 | 15000 | 14028.99 |
| 16 | 2022-02-07 | 26.03 | 16000 | 13032.11 |
| 17 | 2022-03-01 | 25.42 | 17000 | 13726.71 |
| 18 | 2022-04-01 | 22.93 | 18000 | 13382.12 |
| 19 | 2022-05-05 | 18.11 | 19000 | 11569.13 |
| 20 | 2022-06-01 | 20.77 | 20000 | 14268.41 |
| 21 | 2022-07-01 | 21.21 | 21000 | 15570.68 |
| 22 | 2022-08-01 | 22.95 | 22000 | 17848.04 |
| 23 | 2022-09-01 | 20.97 | 23000 | 17308.21 |
| 24 | 2022-10-10 | 18.38 | 24000 | 16170.48 |
| 25 | 2022-11-01 | 20.8 | 25000 | 19299.56 |
| 26 | 2022-12-01 | 20.22 | 26000 | 19761.40 |
| 27 | 2023-01-03 | 18.71 | 27000 | 19285.65 |
| 28 | 2023-02-01 | 20.64 | 28000 | 22275.03 |
| 29 | 2023-03-01 | 20.93 | 29000 | 23588.00 |
| 30 | 2023-04-03 | 20.91 | 30000 | 24565.46 |
| 31 | 2023-05-04 | 19.23 | 31000 | 23591.77 |
| 32 | 2023-06-01 | 20.17 | 32000 | 25744.98 |
| 33 | 2023-07-03 | 21.88 | 33000 | 28927.62 |
| 34 | 2023-08-01 | 22.87 | 34000 | 31236.50 |
| 35 | 2023-09-01 | 23.41 | 35000 | 32974.05 |
| 36 | 2023-10-09 | 23.46 | 36000 | 34044.48 |
| 37 | 2023-11-01 | 22.47 | 37000 | 33607.82 |
| 38 | 2023-12-01 | 23.01 | 38000 | 35415.48 |
| 39 | 2024-01-02 | 23.29 | 39000 | 36846.44 |
| 40 | 2024-02-01 | 16.83 | 40000 | 27626.26 |
| 41 | 2024-03-01 | 16.22 | 41000 | 27624.95 |
| 42 | 2024-04-01 | 18.13 | 42000 | 31877.95 |
| 43 | 2024-05-06 | 19.95 | 43000 | 36078.06 |
| 44 | 2024-06-03 | 20.51 | 44000 | 38090.77 |
| 45 | 2024-07-01 | 20.12 | 45000 | 38366.47 |
| 46 | 2024-08-01 | 18.99 | 46000 | 37211.70 |
| 47 | 2024-09-02 | 18.7 | 47000 | 37643.43 |
| 48 | 2024-10-08 | 25.05 | 48000 | 51426.09 |
| 49 | 2024-11-01 | 22.24 | 49000 | 46657.34 |
| 50 | 2024-12-02 | 25.94 | 50000 | 55419.57 |
| 51 | 2025-01-02 | 22.34 | 51000 | 48728.34 |
| 52 | 2025-02-05 | 23.65 | 52000 | 52585.74 |
| 53 | 2025-03-03 | 24.05 | 53000 | 54475.13 |
| 54 | 2025-04-01 | 27.63 | 54000 | 63584.11 |
| 55 | 2025-05-06 | 26 | 55000 | 60833.04 |
| 56 | 2025-06-03 | 27.01 | 56000 | 64196.17 |
| 57 | 2025-07-01 | 28.81 | 57000 | 69474.33 |
| 58 | 2025-08-01 | 35.83 | 58000 | 87402.82 |
| 59 | 2025-09-01 | 39.07 | 59000 | 96306.40 |
| 60 | 2025-10-09 | 37.46 | 60000 | 93337.80 |
| 61 | 2025-11-03 | 37.62 | 61000 | 94736.46 |
| 62 | 2025-12-01 | 32.25 | 62000 | 82213.48 |
| 63 | 2026-01-16 | 32.26 | 63000 | 83238.97 |