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 | 2020-12-04 | 18.52 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 12.96 | 2000 | 1699.78 |
| 3 | 2021-02-01 | 13.17 | 3000 | 2727.33 |
| 4 | 2021-03-01 | 12.28 | 4000 | 3543.02 |
| 5 | 2021-04-01 | 13.62 | 5000 | 4929.64 |
| 6 | 2021-05-06 | 12.39 | 6000 | 5484.45 |
| 7 | 2021-06-01 | 11.92 | 7000 | 6276.40 |
| 8 | 2021-07-01 | 11.59 | 8000 | 7102.64 |
| 9 | 2021-08-02 | 10.82 | 9000 | 7630.77 |
| 10 | 2021-09-01 | 10.84 | 10000 | 8644.87 |
| 11 | 2021-10-08 | 10.69 | 11000 | 9525.25 |
| 12 | 2021-11-01 | 9.73 | 12000 | 9669.85 |
| 13 | 2021-12-01 | 9.73 | 13000 | 10669.85 |
| 14 | 2022-01-04 | 10.37 | 14000 | 12371.67 |
| 15 | 2022-02-07 | 10.84 | 15000 | 13932.39 |
| 16 | 2022-03-01 | 10.7 | 16000 | 14752.45 |
| 17 | 2022-04-01 | 8.92 | 17000 | 13298.30 |
| 18 | 2022-05-05 | 7.78 | 18000 | 12598.74 |
| 19 | 2022-06-01 | 8.24 | 19000 | 14343.66 |
| 20 | 2022-07-01 | 8.14 | 20000 | 15169.58 |
| 21 | 2022-08-01 | 7.94 | 21000 | 15796.87 |
| 22 | 2022-09-01 | 7.17 | 22000 | 15264.93 |
| 23 | 2022-10-10 | 6.37 | 23000 | 14561.73 |
| 24 | 2022-11-01 | 6.27 | 24000 | 15333.13 |
| 25 | 2022-12-01 | 6.64 | 25000 | 17237.96 |
| 26 | 2023-01-03 | 6.55 | 26000 | 18004.31 |
| 27 | 2023-02-01 | 7.11 | 27000 | 20543.61 |
| 28 | 2023-03-01 | 7.41 | 28000 | 22410.43 |
| 29 | 2023-04-03 | 6.9 | 29000 | 21868.01 |
| 30 | 2023-05-04 | 7.5 | 30000 | 24769.58 |
| 31 | 2023-06-01 | 7.53 | 31000 | 25868.65 |
| 32 | 2023-07-03 | 7.63 | 32000 | 27212.20 |
| 33 | 2023-08-01 | 8.29 | 33000 | 30566.07 |
| 34 | 2023-09-01 | 7.64 | 34000 | 29169.45 |
| 35 | 2023-10-09 | 7.36 | 35000 | 29100.42 |
| 36 | 2023-11-01 | 7.12 | 36000 | 29151.49 |
| 37 | 2023-12-01 | 6.95 | 37000 | 29455.46 |
| 38 | 2024-01-02 | 6.97 | 38000 | 30540.22 |
| 39 | 2024-02-01 | 6.65 | 39000 | 30138.09 |
| 40 | 2024-03-01 | 7.16 | 40000 | 33449.43 |
| 41 | 2024-04-01 | 7.24 | 41000 | 34823.16 |
| 42 | 2024-05-06 | 6.87 | 42000 | 34043.53 |
| 43 | 2024-06-03 | 6.37 | 43000 | 32565.83 |
| 44 | 2024-07-01 | 6.14 | 44000 | 32389.99 |
| 45 | 2024-08-01 | 6.4 | 45000 | 34761.55 |
| 46 | 2024-09-02 | 6.42 | 46000 | 35870.18 |
| 47 | 2024-10-08 | 7.25 | 47000 | 41507.60 |
| 48 | 2024-11-01 | 6.48 | 48000 | 38099.21 |
| 49 | 2024-12-02 | 6.77 | 49000 | 40804.26 |
| 50 | 2025-01-02 | 6.41 | 50000 | 39634.47 |
| 51 | 2025-02-05 | 6.46 | 51000 | 40943.63 |
| 52 | 2025-03-03 | 6.8 | 52000 | 44098.56 |
| 53 | 2025-04-01 | 6.71 | 53000 | 44514.90 |
| 54 | 2025-05-06 | 7.14 | 54000 | 48367.57 |
| 55 | 2025-06-03 | 6.88 | 55000 | 47606.28 |
| 56 | 2025-07-01 | 7.16 | 56000 | 50543.75 |
| 57 | 2025-08-01 | 7.59 | 57000 | 54579.20 |
| 58 | 2025-09-01 | 7.24 | 58000 | 53062.37 |
| 59 | 2025-10-09 | 7.72 | 59000 | 57580.32 |
| 60 | 2025-11-03 | 7.94 | 60000 | 60221.21 |
| 61 | 2025-12-01 | 7.76 | 61000 | 59855.99 |
| 62 | 2026-01-16 | 7.82 | 62000 | 61318.79 |