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 | 2021-06-28 | 7.84 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 8.17 | 2000 | 2042.09 |
| 3 | 2021-08-02 | 8.36 | 3000 | 3089.58 |
| 4 | 2021-09-01 | 7.98 | 4000 | 3949.15 |
| 5 | 2021-10-08 | 15.41 | 5000 | 8626.11 |
| 6 | 2021-11-01 | 14.52 | 6000 | 9127.91 |
| 7 | 2021-12-01 | 11.98 | 7000 | 8531.16 |
| 8 | 2022-01-04 | 11.89 | 8000 | 9467.06 |
| 9 | 2022-02-07 | 11.32 | 9000 | 10013.22 |
| 10 | 2022-03-01 | 9.66 | 10000 | 9544.85 |
| 11 | 2022-04-01 | 8.22 | 11000 | 9122.01 |
| 12 | 2022-05-05 | 6.15 | 12000 | 7824.86 |
| 13 | 2022-06-01 | 6.1 | 13000 | 8761.25 |
| 14 | 2022-07-01 | 6.17 | 14000 | 9861.79 |
| 15 | 2022-08-01 | 6.24 | 15000 | 10973.67 |
| 16 | 2022-09-01 | 5.86 | 16000 | 11305.40 |
| 17 | 2022-10-10 | 5.69 | 17000 | 11977.43 |
| 18 | 2022-11-01 | 5.49 | 18000 | 12556.43 |
| 19 | 2022-12-01 | 5.75 | 19000 | 14151.09 |
| 20 | 2023-01-03 | 5.51 | 20000 | 14560.43 |
| 21 | 2023-02-01 | 5.9 | 21000 | 16591.03 |
| 22 | 2023-03-01 | 5.58 | 22000 | 16691.18 |
| 23 | 2023-04-03 | 5.09 | 23000 | 16225.46 |
| 24 | 2023-05-04 | 4.85 | 24000 | 16460.41 |
| 25 | 2023-06-01 | 4.7 | 25000 | 16951.33 |
| 26 | 2023-07-03 | 4.69 | 26000 | 17915.26 |
| 27 | 2023-08-01 | 4.68 | 27000 | 18877.06 |
| 28 | 2023-09-01 | 4.3 | 28000 | 18344.31 |
| 29 | 2023-10-09 | 4.19 | 29000 | 18875.04 |
| 30 | 2023-11-01 | 4.09 | 30000 | 19424.56 |
| 31 | 2023-12-01 | 5.18 | 31000 | 25601.27 |
| 32 | 2024-01-02 | 7.14 | 32000 | 36288.24 |
| 33 | 2024-02-01 | 4.92 | 33000 | 26005.34 |
| 34 | 2024-03-01 | 5.21 | 34000 | 28538.18 |
| 35 | 2024-04-01 | 5.12 | 35000 | 29045.20 |
| 36 | 2024-05-06 | 4.51 | 36000 | 26584.73 |
| 37 | 2024-06-03 | 4.26 | 37000 | 26111.08 |
| 38 | 2024-07-01 | 3.97 | 38000 | 25333.56 |
| 39 | 2024-08-01 | 4.68 | 39000 | 30864.25 |
| 40 | 2024-09-02 | 4.16 | 40000 | 28434.89 |
| 41 | 2024-10-08 | 7.02 | 41000 | 48983.88 |
| 42 | 2024-11-01 | 7.63 | 42000 | 54240.31 |
| 43 | 2024-12-02 | 11.39 | 43000 | 81969.48 |
| 44 | 2025-01-02 | 7.4 | 44000 | 54254.97 |
| 45 | 2025-02-05 | 7.34 | 45000 | 54815.07 |
| 46 | 2025-03-03 | 9.3 | 46000 | 70452.34 |
| 47 | 2025-04-01 | 9.06 | 47000 | 69634.21 |
| 48 | 2025-05-06 | 11.74 | 48000 | 91232.41 |
| 49 | 2025-06-03 | 11.4 | 49000 | 89590.25 |
| 50 | 2025-07-01 | 11.34 | 50000 | 90118.72 |
| 51 | 2025-08-01 | 11.89 | 51000 | 95489.56 |
| 52 | 2025-09-01 | 14.92 | 52000 | 120823.73 |
| 53 | 2025-10-09 | 13 | 53000 | 106275.37 |
| 54 | 2025-11-03 | 14.17 | 54000 | 116840.15 |
| 55 | 2025-12-01 | 12.49 | 55000 | 103987.54 |
| 56 | 2026-01-16 | 13.59 | 56000 | 114145.77 |