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 | 2021-10-08 | 131.215 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 149.327 | 2000 | 2138.03 |
| 3 | 2021-12-01 | 122.395 | 3000 | 2752.43 |
| 4 | 2022-01-03 | 130.145 | 4000 | 3926.71 |
| 5 | 2022-02-01 | 120.704 | 5000 | 4641.86 |
| 6 | 2022-03-01 | 112.712 | 6000 | 5334.51 |
| 7 | 2022-04-01 | 113.758 | 7000 | 6384.02 |
| 8 | 2022-05-02 | 102.787 | 8000 | 6768.33 |
| 9 | 2022-06-01 | 87.469 | 9000 | 6759.67 |
| 10 | 2022-07-01 | 86.652 | 10000 | 7696.53 |
| 11 | 2022-08-01 | 96.565 | 11000 | 9577.02 |
| 12 | 2022-09-01 | 87.561 | 12000 | 9684.03 |
| 13 | 2022-10-03 | 80.914 | 13000 | 9948.89 |
| 14 | 2022-11-01 | 89.47 | 14000 | 12000.90 |
| 15 | 2022-12-01 | 107.548 | 15000 | 15425.76 |
| 16 | 2023-01-03 | 91.31 | 16000 | 14096.72 |
| 17 | 2023-02-01 | 103.213 | 17000 | 16934.34 |
| 18 | 2023-03-01 | 89.941 | 18000 | 15756.78 |
| 19 | 2023-04-03 | 89.47 | 19000 | 16674.27 |
| 20 | 2023-05-01 | 84.743 | 20000 | 16793.31 |
| 21 | 2023-06-01 | 69.46 | 21000 | 14764.72 |
| 22 | 2023-07-03 | 80.615 | 22000 | 18135.87 |
| 23 | 2023-08-01 | 82.846 | 23000 | 19637.78 |
| 24 | 2023-09-01 | 77.901 | 24000 | 19465.62 |
| 25 | 2023-10-02 | 72.519 | 25000 | 19120.78 |
| 26 | 2023-11-01 | 67.528 | 26000 | 18804.83 |
| 27 | 2023-12-01 | 74.451 | 27000 | 21732.71 |
| 28 | 2024-01-02 | 77.406 | 28000 | 23595.29 |
| 29 | 2024-02-01 | 78.614 | 29000 | 24963.52 |
| 30 | 2024-03-01 | 79.074 | 30000 | 26109.59 |
| 31 | 2024-04-01 | 71.817 | 31000 | 24713.39 |
| 32 | 2024-05-01 | 56.948 | 32000 | 20596.72 |
| 33 | 2024-06-03 | 65.987 | 33000 | 24865.91 |
| 34 | 2024-07-01 | 61.813 | 34000 | 24293.02 |
| 35 | 2024-08-01 | 51.842 | 35000 | 21374.34 |
| 36 | 2024-09-03 | 54.383 | 36000 | 23421.98 |
| 37 | 2024-10-01 | 54.533 | 37000 | 24486.59 |
| 38 | 2024-11-01 | 53.325 | 38000 | 24944.17 |
| 39 | 2024-12-02 | 68.989 | 39000 | 33271.41 |
| 40 | 2025-01-02 | 62.997 | 40000 | 31381.64 |
| 41 | 2025-02-03 | 60.398 | 41000 | 31086.97 |
| 42 | 2025-03-03 | 45.931 | 42000 | 24640.77 |
| 43 | 2025-04-01 | 43.412 | 43000 | 24289.40 |
| 44 | 2025-05-01 | 34.914 | 44000 | 20534.69 |
| 45 | 2025-06-02 | 35.846 | 45000 | 22082.85 |
| 46 | 2025-07-01 | 36.57 | 46000 | 23528.87 |
| 47 | 2025-08-01 | 33.913 | 47000 | 22819.37 |
| 48 | 2025-09-02 | 43.654 | 48000 | 30373.89 |
| 49 | 2025-10-01 | 44.632 | 49000 | 32054.37 |
| 50 | 2025-11-03 | 39.089 | 50000 | 29073.43 |
| 51 | 2025-12-01 | 37.973 | 51000 | 29243.38 |
| 52 | 2026-01-02 | 39.089 | 52000 | 31102.82 |