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 | 2021-10-14 | 24.84 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 24.86 | 2000 | 2000.81 |
| 3 | 2021-12-01 | 24.47 | 3000 | 2969.42 |
| 4 | 2022-01-03 | 23.95 | 4000 | 3906.32 |
| 5 | 2022-02-01 | 22.445 | 5000 | 4660.85 |
| 6 | 2022-03-01 | 22.35 | 6000 | 5641.12 |
| 7 | 2022-04-01 | 22.6 | 7000 | 6704.22 |
| 8 | 2022-05-02 | 21.774 | 8000 | 7459.19 |
| 9 | 2022-06-01 | 20.511 | 9000 | 8026.52 |
| 10 | 2022-07-01 | 14.531 | 10000 | 6686.38 |
| 11 | 2022-08-01 | 14.522 | 11000 | 7682.24 |
| 12 | 2022-09-01 | 14.962 | 12000 | 8915.00 |
| 13 | 2022-10-03 | 13.032 | 13000 | 8765.02 |
| 14 | 2022-11-01 | 7.463 | 14000 | 6019.44 |
| 15 | 2022-12-01 | 2.673 | 15000 | 3155.97 |
| 16 | 2023-01-03 | 2.743 | 16000 | 4238.61 |
| 17 | 2023-02-01 | 6.424 | 17000 | 10926.67 |
| 18 | 2023-03-01 | 8.024 | 18000 | 14648.13 |
| 19 | 2023-04-03 | 7.196 | 19000 | 14136.58 |
| 20 | 2023-05-01 | 7.985 | 20000 | 16686.58 |
| 21 | 2023-06-01 | 7.305 | 21000 | 16265.55 |
| 22 | 2023-07-03 | 7.755 | 22000 | 18267.54 |
| 23 | 2023-08-01 | 8.686 | 23000 | 21460.59 |
| 24 | 2023-09-01 | 8.649 | 24000 | 22369.17 |
| 25 | 2023-10-02 | 9.537 | 25000 | 25665.83 |
| 26 | 2023-11-01 | 9.684 | 26000 | 27061.44 |
| 27 | 2023-12-01 | 10.842 | 27000 | 31297.41 |
| 28 | 2024-01-02 | 14.687 | 28000 | 43396.70 |
| 29 | 2024-02-01 | 13.088 | 29000 | 39672.02 |
| 30 | 2024-03-01 | 14.118 | 30000 | 43794.13 |
| 31 | 2024-04-01 | 14.248 | 31000 | 45197.39 |
| 32 | 2024-05-01 | 14.049 | 32000 | 45566.13 |
| 33 | 2024-06-03 | 14.769 | 33000 | 48901.36 |
| 34 | 2024-07-01 | 15.729 | 34000 | 53079.99 |
| 35 | 2024-08-01 | 15.735 | 35000 | 54100.24 |
| 36 | 2024-09-03 | 14.13 | 36000 | 49581.91 |
| 37 | 2024-10-01 | 14.157 | 37000 | 50676.66 |
| 38 | 2024-11-01 | 14.839 | 38000 | 54117.96 |
| 39 | 2024-12-02 | 16.324 | 39000 | 60533.76 |
| 40 | 2025-01-02 | 14.891 | 40000 | 56219.82 |
| 41 | 2025-02-03 | 15.922 | 41000 | 61112.28 |
| 42 | 2025-03-03 | 15.321 | 42000 | 59805.50 |
| 43 | 2025-04-01 | 13.032 | 43000 | 51870.39 |
| 44 | 2025-05-01 | 14.268 | 44000 | 57789.96 |
| 45 | 2025-06-02 | 14.503 | 45000 | 59741.79 |
| 46 | 2025-07-01 | 15.593 | 46000 | 65231.79 |
| 47 | 2025-08-01 | 15.203 | 47000 | 64600.26 |
| 48 | 2025-09-02 | 15.785 | 48000 | 68073.29 |
| 49 | 2025-10-01 | 16.903 | 49000 | 73894.69 |
| 50 | 2025-11-03 | 21.923 | 50000 | 96840.58 |
| 51 | 2025-12-01 | 23.593 | 51000 | 105217.48 |
| 52 | 2026-01-02 | 25.466 | 52000 | 114570.48 |