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 | 2020-12-10 | 42.39 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 27.72 | 2000 | 1653.93 |
| 3 | 2021-02-01 | 24.81 | 3000 | 2480.30 |
| 4 | 2021-03-01 | 36.36 | 4000 | 4634.98 |
| 5 | 2021-04-01 | 43.61 | 5000 | 6559.17 |
| 6 | 2021-05-06 | 61.56 | 6000 | 10258.94 |
| 7 | 2021-06-01 | 62.48 | 7000 | 11412.26 |
| 8 | 2021-07-01 | 68.73 | 8000 | 13553.85 |
| 9 | 2021-08-02 | 76.42 | 9000 | 16070.35 |
| 10 | 2021-09-01 | 88.12 | 10000 | 19530.74 |
| 11 | 2021-10-08 | 74.67 | 11000 | 17549.71 |
| 12 | 2021-11-01 | 72.31 | 12000 | 17995.04 |
| 13 | 2021-12-01 | 73.13 | 13000 | 19199.10 |
| 14 | 2022-01-04 | 72.04 | 14000 | 19912.94 |
| 15 | 2022-02-07 | 66.77 | 15000 | 19456.23 |
| 16 | 2022-03-01 | 67.63 | 16000 | 20706.83 |
| 17 | 2022-04-01 | 56.39 | 17000 | 18265.39 |
| 18 | 2022-05-05 | 48.62 | 18000 | 16748.59 |
| 19 | 2022-06-01 | 66.11 | 19000 | 23773.54 |
| 20 | 2022-07-01 | 67.79 | 20000 | 25377.67 |
| 21 | 2022-08-01 | 65.41 | 21000 | 25486.70 |
| 22 | 2022-09-01 | 49.87 | 22000 | 20431.62 |
| 23 | 2022-10-10 | 51.03 | 23000 | 21906.86 |
| 24 | 2022-11-01 | 74.19 | 24000 | 32849.31 |
| 25 | 2022-12-01 | 75.35 | 25000 | 34362.93 |
| 26 | 2023-01-03 | 78.35 | 26000 | 36731.06 |
| 27 | 2023-02-01 | 78.92 | 27000 | 37998.28 |
| 28 | 2023-03-01 | 73.63 | 28000 | 36451.26 |
| 29 | 2023-04-03 | 70.03 | 29000 | 35669.04 |
| 30 | 2023-05-04 | 54.23 | 30000 | 28621.48 |
| 31 | 2023-06-01 | 52.58 | 31000 | 28750.64 |
| 32 | 2023-07-03 | 55.01 | 32000 | 31079.36 |
| 33 | 2023-08-01 | 59.54 | 33000 | 34638.71 |
| 34 | 2023-09-01 | 47.03 | 34000 | 28360.74 |
| 35 | 2023-10-09 | 48.15 | 35000 | 30036.14 |
| 36 | 2023-11-01 | 49.34 | 36000 | 31778.46 |
| 37 | 2023-12-01 | 45.13 | 37000 | 30066.92 |
| 38 | 2024-01-02 | 40.16 | 38000 | 27755.77 |
| 39 | 2024-02-01 | 28.72 | 39000 | 20849.24 |
| 40 | 2024-03-01 | 34.24 | 40000 | 25856.48 |
| 41 | 2024-04-01 | 30.74 | 41000 | 24213.44 |
| 42 | 2024-05-06 | 32.47 | 42000 | 26576.13 |
| 43 | 2024-06-03 | 34.71 | 43000 | 29409.54 |
| 44 | 2024-07-01 | 28.93 | 44000 | 25512.18 |
| 45 | 2024-08-01 | 27.27 | 45000 | 25048.30 |
| 46 | 2024-09-02 | 23.71 | 46000 | 22778.33 |
| 47 | 2024-10-08 | 33.51 | 47000 | 33193.25 |
| 48 | 2024-11-01 | 28.09 | 48000 | 28824.48 |
| 49 | 2024-12-02 | 31.03 | 49000 | 32841.35 |
| 50 | 2025-01-02 | 26.72 | 50000 | 29279.76 |
| 51 | 2025-02-05 | 26.1 | 51000 | 29600.36 |
| 52 | 2025-03-03 | 29.46 | 52000 | 34410.99 |
| 53 | 2025-04-01 | 28.72 | 53000 | 34546.62 |
| 54 | 2025-05-06 | 26.75 | 54000 | 33176.96 |
| 55 | 2025-06-03 | 26.61 | 55000 | 34003.32 |
| 56 | 2025-07-01 | 28.54 | 56000 | 37469.55 |
| 57 | 2025-08-01 | 29.66 | 57000 | 39939.97 |
| 58 | 2025-09-01 | 30.01 | 58000 | 41411.28 |
| 59 | 2025-10-09 | 35.01 | 59000 | 49310.86 |
| 60 | 2025-11-03 | 44.5 | 60000 | 63677.33 |
| 61 | 2025-12-01 | 44.56 | 61000 | 64763.19 |
| 62 | 2026-01-16 | 48.84 | 62000 | 71983.71 |