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 | 2021-06-02 | 44.8 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 31.26 | 2000 | 1697.77 |
| 3 | 2021-08-02 | 25.07 | 3000 | 2361.58 |
| 4 | 2021-09-01 | 25.16 | 4000 | 3370.06 |
| 5 | 2021-10-08 | 26.59 | 5000 | 4561.60 |
| 6 | 2021-11-01 | 26.42 | 6000 | 5532.44 |
| 7 | 2021-12-01 | 41.92 | 7000 | 9778.19 |
| 8 | 2022-01-04 | 34.5 | 8000 | 9047.41 |
| 9 | 2022-02-07 | 29.19 | 9000 | 8654.90 |
| 10 | 2022-03-01 | 33.93 | 10000 | 11060.32 |
| 11 | 2022-04-01 | 26.47 | 11000 | 9628.55 |
| 12 | 2022-05-05 | 26.95 | 12000 | 10803.15 |
| 13 | 2022-06-01 | 26.53 | 13000 | 11634.79 |
| 14 | 2022-07-01 | 29.71 | 14000 | 14029.38 |
| 15 | 2022-08-01 | 33.01 | 15000 | 16587.68 |
| 16 | 2022-09-01 | 26.13 | 16000 | 14130.45 |
| 17 | 2022-10-10 | 22.35 | 17000 | 13086.32 |
| 18 | 2022-11-01 | 24.03 | 18000 | 15069.99 |
| 19 | 2022-12-01 | 26.9 | 19000 | 17869.86 |
| 20 | 2023-01-03 | 26.03 | 20000 | 18291.91 |
| 21 | 2023-02-01 | 28.51 | 21000 | 21034.67 |
| 22 | 2023-03-01 | 30.79 | 22000 | 23716.85 |
| 23 | 2023-04-03 | 31.66 | 23000 | 25386.99 |
| 24 | 2023-05-04 | 30.94 | 24000 | 25809.65 |
| 25 | 2023-06-01 | 32.1 | 25000 | 27777.30 |
| 26 | 2023-07-03 | 30.78 | 26000 | 27635.06 |
| 27 | 2023-08-01 | 32.58 | 27000 | 30251.14 |
| 28 | 2023-09-01 | 29.51 | 28000 | 28400.59 |
| 29 | 2023-10-09 | 26.35 | 29000 | 26359.39 |
| 30 | 2023-11-01 | 23.35 | 30000 | 24358.32 |
| 31 | 2023-12-01 | 24.11 | 31000 | 26151.14 |
| 32 | 2024-01-02 | 23.7 | 32000 | 26706.43 |
| 33 | 2024-02-01 | 18.3 | 33000 | 21621.42 |
| 34 | 2024-03-01 | 18.72 | 34000 | 23117.65 |
| 35 | 2024-04-01 | 23.33 | 35000 | 29810.62 |
| 36 | 2024-05-06 | 23.9 | 36000 | 31538.95 |
| 37 | 2024-06-03 | 24.18 | 37000 | 32908.45 |
| 38 | 2024-07-01 | 18.96 | 38000 | 26804.14 |
| 39 | 2024-08-01 | 15.26 | 39000 | 22573.38 |
| 40 | 2024-09-02 | 13.43 | 40000 | 20866.35 |
| 41 | 2024-10-08 | 19.35 | 41000 | 31064.32 |
| 42 | 2024-11-01 | 14.57 | 42000 | 24390.55 |
| 43 | 2024-12-02 | 16.84 | 43000 | 29190.59 |
| 44 | 2025-01-02 | 16.04 | 44000 | 28803.86 |
| 45 | 2025-02-05 | 15.1 | 45000 | 28115.85 |
| 46 | 2025-03-03 | 16.66 | 46000 | 32020.54 |
| 47 | 2025-04-01 | 17.55 | 47000 | 34731.12 |
| 48 | 2025-05-06 | 18.69 | 48000 | 37987.16 |
| 49 | 2025-06-03 | 21.07 | 49000 | 43824.47 |
| 50 | 2025-07-01 | 26.75 | 50000 | 56638.57 |
| 51 | 2025-08-01 | 26.26 | 51000 | 56601.08 |
| 52 | 2025-09-01 | 26.63 | 52000 | 58398.58 |
| 53 | 2025-10-09 | 24.52 | 53000 | 54771.43 |
| 54 | 2025-11-03 | 23.94 | 54000 | 54475.86 |
| 55 | 2025-12-01 | 22.75 | 55000 | 52767.99 |
| 56 | 2026-01-16 | 24.45 | 56000 | 57711.09 |