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 | 2021-05-26 | 35.1 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 33.82 | 2000 | 1963.53 |
| 3 | 2021-07-01 | 34.7 | 3000 | 3014.62 |
| 4 | 2021-08-02 | 32.05 | 4000 | 3784.40 |
| 5 | 2021-09-01 | 47.01 | 5000 | 6550.85 |
| 6 | 2021-10-01 | 46.52 | 6000 | 7482.57 |
| 7 | 2021-11-01 | 47.31 | 7000 | 8609.63 |
| 8 | 2021-12-01 | 38.83 | 8000 | 8066.42 |
| 9 | 2022-01-03 | 38.45 | 9000 | 8987.48 |
| 10 | 2022-02-01 | 29.36 | 10000 | 7862.74 |
| 11 | 2022-03-01 | 25.71 | 11000 | 7885.25 |
| 12 | 2022-04-01 | 31.55 | 12000 | 10676.38 |
| 13 | 2022-05-02 | 31.36 | 13000 | 11612.08 |
| 14 | 2022-06-01 | 19.46 | 14000 | 8205.71 |
| 15 | 2022-07-01 | 18.4 | 15000 | 8758.74 |
| 16 | 2022-08-01 | 23.01 | 16000 | 11953.19 |
| 17 | 2022-09-01 | 23.92 | 17000 | 13425.91 |
| 18 | 2022-10-03 | 24.08 | 18000 | 14515.72 |
| 19 | 2022-11-01 | 21.24 | 19000 | 13803.73 |
| 20 | 2022-12-01 | 21.69 | 20000 | 15096.18 |
| 21 | 2023-01-03 | 23.93 | 21000 | 17655.22 |
| 22 | 2023-02-01 | 28.28 | 22000 | 21864.59 |
| 23 | 2023-03-01 | 25.74 | 23000 | 20900.79 |
| 24 | 2023-04-03 | 29.22 | 24000 | 24726.54 |
| 25 | 2023-05-01 | 28.4 | 25000 | 25032.64 |
| 26 | 2023-06-01 | 30.655 | 26000 | 28020.27 |
| 27 | 2023-07-03 | 30.91 | 27000 | 29253.35 |
| 28 | 2023-08-01 | 35.05 | 28000 | 34171.46 |
| 29 | 2023-09-01 | 34.3 | 29000 | 34440.26 |
| 30 | 2023-10-02 | 31.6 | 30000 | 32729.22 |
| 31 | 2023-11-01 | 27.08 | 31000 | 29047.70 |
| 32 | 2023-12-01 | 25.045 | 32000 | 27864.83 |
| 33 | 2024-01-02 | 22.75 | 33000 | 26311.44 |
| 34 | 2024-02-01 | 21.9 | 34000 | 26328.37 |
| 35 | 2024-03-01 | 28.25 | 35000 | 34962.40 |
| 36 | 2024-04-01 | 23.64 | 36000 | 30257.03 |
| 37 | 2024-05-01 | 20.4 | 37000 | 27110.13 |
| 38 | 2024-06-03 | 17.09 | 38000 | 23711.38 |
| 39 | 2024-07-01 | 15.63 | 39000 | 22685.71 |
| 40 | 2024-08-01 | 17.33 | 40000 | 26153.13 |
| 41 | 2024-09-03 | 17.89 | 41000 | 27998.24 |
| 42 | 2024-10-01 | 15.94 | 42000 | 25946.45 |
| 43 | 2024-11-01 | 17.44 | 43000 | 29388.08 |
| 44 | 2024-12-02 | 23.14 | 44000 | 39993.13 |
| 45 | 2025-01-02 | 20.1 | 45000 | 35739.06 |
| 46 | 2025-02-03 | 19.95 | 46000 | 36472.35 |
| 47 | 2025-03-03 | 10.76 | 47000 | 20671.30 |
| 48 | 2025-04-01 | 9.56 | 48000 | 19365.95 |
| 49 | 2025-05-01 | 9.57 | 49000 | 20386.21 |
| 50 | 2025-06-02 | 10.79 | 50000 | 23985.08 |
| 51 | 2025-07-01 | 11.63 | 51000 | 26852.32 |
| 52 | 2025-08-01 | 10.37 | 52000 | 24943.12 |
| 53 | 2025-09-02 | 13.13 | 53000 | 32581.79 |
| 54 | 2025-10-01 | 13.47 | 54000 | 34425.50 |
| 55 | 2025-11-03 | 13.43 | 55000 | 35323.27 |
| 56 | 2025-12-01 | 13.78 | 56000 | 37243.83 |
| 57 | 2026-01-02 | 13.9 | 57000 | 38568.16 |