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 | 2021-08-19 | 12.07 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 16.3 | 2000 | 2350.46 |
| 3 | 2021-10-08 | 17.68 | 3000 | 3549.45 |
| 4 | 2021-11-01 | 18.45 | 4000 | 4704.04 |
| 5 | 2021-12-01 | 17.58 | 5000 | 5482.22 |
| 6 | 2022-01-04 | 16.37 | 6000 | 6104.89 |
| 7 | 2022-02-07 | 14.02 | 7000 | 6228.50 |
| 8 | 2022-03-01 | 15.47 | 8000 | 7872.67 |
| 9 | 2022-04-01 | 13.03 | 9000 | 7630.96 |
| 10 | 2022-05-05 | 11.71 | 10000 | 7857.91 |
| 11 | 2022-06-01 | 12.92 | 11000 | 9669.87 |
| 12 | 2022-07-01 | 14.06 | 12000 | 11523.09 |
| 13 | 2022-08-01 | 13.88 | 13000 | 12375.57 |
| 14 | 2022-09-01 | 12.94 | 14000 | 12537.46 |
| 15 | 2022-10-10 | 11.66 | 15000 | 12297.28 |
| 16 | 2022-11-01 | 12.41 | 16000 | 14088.27 |
| 17 | 2022-12-01 | 13.02 | 17000 | 15780.76 |
| 18 | 2023-01-03 | 12.69 | 18000 | 16380.79 |
| 19 | 2023-02-01 | 13.19 | 19000 | 18026.21 |
| 20 | 2023-03-01 | 16.07 | 20000 | 22962.18 |
| 21 | 2023-04-03 | 15.3 | 21000 | 22861.94 |
| 22 | 2023-05-04 | 15.58 | 22000 | 24280.33 |
| 23 | 2023-06-01 | 21.2 | 23000 | 34038.70 |
| 24 | 2023-07-03 | 20.28 | 24000 | 33561.55 |
| 25 | 2023-08-01 | 18.81 | 25000 | 32128.83 |
| 26 | 2023-09-01 | 17.1 | 26000 | 30208.03 |
| 27 | 2023-10-09 | 16.89 | 27000 | 30837.05 |
| 28 | 2023-11-01 | 17.47 | 28000 | 32895.99 |
| 29 | 2023-12-01 | 17.94 | 29000 | 34781.00 |
| 30 | 2024-01-02 | 17.96 | 30000 | 35819.78 |
| 31 | 2024-02-01 | 14.57 | 31000 | 30058.69 |
| 32 | 2024-03-01 | 13.28 | 32000 | 28397.36 |
| 33 | 2024-04-01 | 15.37 | 33000 | 33866.52 |
| 34 | 2024-05-06 | 15.84 | 34000 | 35902.12 |
| 35 | 2024-06-03 | 15.35 | 35000 | 35791.51 |
| 36 | 2024-07-01 | 14.11 | 36000 | 33900.21 |
| 37 | 2024-08-01 | 13.34 | 37000 | 33050.24 |
| 38 | 2024-09-02 | 12.34 | 38000 | 31572.71 |
| 39 | 2024-10-08 | 15.1 | 39000 | 39634.35 |
| 40 | 2024-11-01 | 14.29 | 40000 | 38508.27 |
| 41 | 2024-12-02 | 15.56 | 41000 | 42930.63 |
| 42 | 2025-01-02 | 17.21 | 42000 | 48483.04 |
| 43 | 2025-02-05 | 16.91 | 43000 | 48637.90 |
| 44 | 2025-03-03 | 16.26 | 44000 | 47768.32 |
| 45 | 2025-04-01 | 17.93 | 45000 | 53674.41 |
| 46 | 2025-05-06 | 17.27 | 46000 | 52698.66 |
| 47 | 2025-06-03 | 17.17 | 47000 | 53393.52 |
| 48 | 2025-07-01 | 20.97 | 48000 | 66210.37 |
| 49 | 2025-08-01 | 23.63 | 49000 | 75609.02 |
| 50 | 2025-09-01 | 31.3 | 50000 | 101150.75 |
| 51 | 2025-10-09 | 42.2 | 51000 | 137375.77 |
| 52 | 2025-11-03 | 51.18 | 52000 | 167608.82 |
| 53 | 2025-12-01 | 60.64 | 53000 | 199589.27 |
| 54 | 2026-01-16 | 39.54 | 54000 | 131141.15 |