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 | 2021-06-30 | 60.3 | 1000 | 1000.00 |
| 2 | 2021-07-02 | 64.45 | 2000 | 2068.82 |
| 3 | 2021-08-02 | 67.3 | 3000 | 3160.31 |
| 4 | 2021-09-01 | 62 | 4000 | 3911.43 |
| 5 | 2021-10-04 | 53.7 | 5000 | 4387.80 |
| 6 | 2021-11-01 | 45.1 | 6000 | 4685.10 |
| 7 | 2021-12-01 | 55 | 7000 | 6713.53 |
| 8 | 2022-01-03 | 57.6 | 8000 | 8030.90 |
| 9 | 2022-02-04 | 41.1 | 9000 | 6730.38 |
| 10 | 2022-03-01 | 42.85 | 10000 | 8016.96 |
| 11 | 2022-04-01 | 29.6 | 11000 | 6537.97 |
| 12 | 2022-05-03 | 21.15 | 12000 | 5671.55 |
| 13 | 2022-06-01 | 16.9 | 13000 | 5531.88 |
| 14 | 2022-07-04 | 23.85 | 14000 | 8806.83 |
| 15 | 2022-08-01 | 20.2 | 15000 | 8459.03 |
| 16 | 2022-09-01 | 19.62 | 16000 | 9216.15 |
| 17 | 2022-10-03 | 13.58 | 17000 | 7378.96 |
| 18 | 2022-11-01 | 13.9 | 18000 | 8552.84 |
| 19 | 2022-12-01 | 21.2 | 19000 | 14044.62 |
| 20 | 2023-01-03 | 24.9 | 20000 | 17495.81 |
| 21 | 2023-02-01 | 30.4 | 21000 | 22360.34 |
| 22 | 2023-03-01 | 27.3 | 22000 | 21080.18 |
| 23 | 2023-04-03 | 20.15 | 23000 | 16559.18 |
| 24 | 2023-05-02 | 23.6 | 24000 | 20394.37 |
| 25 | 2023-06-01 | 19.04 | 25000 | 17453.76 |
| 26 | 2023-07-03 | 18.64 | 26000 | 18087.09 |
| 27 | 2023-08-01 | 23.75 | 27000 | 24045.51 |
| 28 | 2023-09-04 | 24 | 28000 | 25298.62 |
| 29 | 2023-10-03 | 26.25 | 29000 | 28670.37 |
| 30 | 2023-11-01 | 31.35 | 30000 | 35240.61 |
| 31 | 2023-12-01 | 29.35 | 31000 | 33992.41 |
| 32 | 2024-01-02 | 28.05 | 32000 | 33486.78 |
| 33 | 2024-02-01 | 20 | 33000 | 24876.49 |
| 34 | 2024-03-01 | 24.1 | 34000 | 30976.17 |
| 35 | 2024-04-02 | 26.8 | 35000 | 35446.53 |
| 36 | 2024-05-02 | 30.85 | 36000 | 41803.19 |
| 37 | 2024-06-03 | 28.55 | 37000 | 39686.59 |
| 38 | 2024-07-02 | 27.15 | 38000 | 38740.48 |
| 39 | 2024-08-01 | 29.45 | 39000 | 43022.37 |
| 40 | 2024-09-02 | 27.85 | 40000 | 41684.99 |
| 41 | 2024-10-02 | 33.1 | 41000 | 50543.02 |
| 42 | 2024-11-01 | 29.25 | 42000 | 45664.15 |
| 43 | 2024-12-02 | 27.25 | 43000 | 43541.81 |
| 44 | 2025-01-02 | 23.4 | 44000 | 38390.03 |
| 45 | 2025-02-03 | 20.5 | 45000 | 34632.30 |
| 46 | 2025-03-03 | 25.2 | 46000 | 43572.38 |
| 47 | 2025-04-01 | 26.1 | 47000 | 46128.54 |
| 48 | 2025-05-02 | 24 | 48000 | 43417.05 |
| 49 | 2025-06-02 | 21.6 | 49000 | 40075.34 |
| 50 | 2025-07-02 | 24.9 | 50000 | 47197.96 |
| 51 | 2025-08-01 | 27.3 | 51000 | 52747.17 |
| 52 | 2025-09-01 | 24.46 | 52000 | 48259.92 |
| 53 | 2025-10-02 | 25.8 | 53000 | 51903.75 |
| 54 | 2025-11-03 | 23.76 | 54000 | 48799.74 |
| 55 | 2025-12-01 | 22.68 | 55000 | 47581.57 |
| 56 | 2026-01-02 | 20.94 | 56000 | 44931.13 |