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 | 2021-09-03 | 27 | 1000 | 1000.00 |
| 2 | 2021-10-04 | 27.9 | 2000 | 2033.33 |
| 3 | 2021-11-01 | 27 | 3000 | 2967.74 |
| 4 | 2021-12-01 | 28.6 | 4000 | 4143.61 |
| 5 | 2022-01-07 | 31.87 | 5000 | 5617.37 |
| 6 | 2022-02-02 | 28 | 6000 | 5935.25 |
| 7 | 2022-03-01 | 28.25 | 7000 | 6988.24 |
| 8 | 2022-04-04 | 31 | 8000 | 8668.51 |
| 9 | 2022-05-02 | 29.5 | 9000 | 9249.07 |
| 10 | 2022-06-01 | 30 | 10000 | 10405.83 |
| 11 | 2022-07-06 | 29 | 11000 | 11058.97 |
| 12 | 2022-08-09 | 29 | 12000 | 12058.97 |
| 13 | 2022-09-01 | 30 | 13000 | 13474.80 |
| 14 | 2022-10-03 | 30.3 | 14000 | 14609.55 |
| 15 | 2022-11-01 | 29 | 15000 | 14982.73 |
| 16 | 2022-12-12 | 34.75 | 16000 | 18953.45 |
| 17 | 2023-01-11 | 31.5 | 17000 | 18180.82 |
| 18 | 2023-02-02 | 37 | 18000 | 22355.25 |
| 19 | 2023-03-01 | 38.75 | 19000 | 24412.60 |
| 20 | 2023-04-03 | 35 | 20000 | 23050.09 |
| 21 | 2023-05-01 | 46 | 21000 | 31294.40 |
| 22 | 2023-06-01 | 44.223 | 22000 | 31085.48 |
| 23 | 2023-07-05 | 46.19 | 23000 | 33468.14 |
| 24 | 2023-08-01 | 55 | 24000 | 40851.65 |
| 25 | 2023-09-05 | 51 | 25000 | 38880.62 |
| 26 | 2023-10-11 | 58.04 | 26000 | 45247.67 |
| 27 | 2023-11-06 | 57.5 | 27000 | 45826.69 |
| 28 | 2023-12-01 | 58 | 28000 | 47225.18 |
| 29 | 2024-01-12 | 56 | 29000 | 46596.73 |
| 30 | 2024-02-21 | 55 | 30000 | 46764.64 |
| 31 | 2024-03-01 | 55 | 31000 | 47764.64 |
| 32 | 2024-04-01 | 61 | 32000 | 53975.33 |
| 33 | 2024-05-08 | 57.01 | 33000 | 51444.81 |
| 34 | 2024-08-23 | 67.11 | 34000 | 61558.87 |
| 35 | 2024-09-03 | 67.11 | 35000 | 62558.87 |
| 36 | 2024-10-02 | 150.11 | 36000 | 140930.15 |
| 37 | 2024-11-06 | 147.11 | 37000 | 139113.62 |
| 38 | 2025-01-03 | 147.909 | 38000 | 140869.19 |
| 39 | 2025-02-03 | 148.16 | 39000 | 142108.24 |
| 40 | 2025-03-04 | 163.12 | 40000 | 157457.18 |
| 41 | 2025-04-01 | 186.52 | 41000 | 181044.83 |
| 42 | 2025-05-05 | 230.36 | 42000 | 224597.94 |
| 43 | 2025-06-03 | 173.62 | 43000 | 170277.19 |
| 44 | 2025-07-02 | 154.66 | 44000 | 152682.24 |
| 45 | 2025-08-01 | 151.16 | 45000 | 150227.00 |
| 46 | 2025-09-02 | 139.95 | 46000 | 140086.19 |
| 47 | 2025-10-01 | 118.16 | 47000 | 119274.99 |
| 48 | 2025-11-03 | 93.43 | 48000 | 95311.63 |
| 49 | 2025-12-01 | 97.04 | 49000 | 99994.33 |
| 50 | 2026-01-02 | 87.65 | 50000 | 91318.46 |