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 | 2020-08-05 | 48.73 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 69.53 | 2000 | 2426.84 |
| 3 | 2020-10-09 | 58.8 | 3000 | 3052.33 |
| 4 | 2020-11-02 | 62.91 | 4000 | 4265.68 |
| 5 | 2020-12-01 | 59.52 | 5000 | 5035.82 |
| 6 | 2021-01-04 | 49.9 | 6000 | 5221.90 |
| 7 | 2021-02-01 | 48.67 | 7000 | 6093.18 |
| 8 | 2021-03-01 | 47.1 | 8000 | 6896.63 |
| 9 | 2021-04-01 | 47.22 | 9000 | 7914.20 |
| 10 | 2021-05-06 | 45.22 | 10000 | 8578.99 |
| 11 | 2021-06-01 | 48.08 | 11000 | 10121.58 |
| 12 | 2021-07-01 | 43.55 | 12000 | 10167.95 |
| 13 | 2021-08-02 | 39.88 | 13000 | 10311.08 |
| 14 | 2021-09-01 | 37.85 | 14000 | 10786.22 |
| 15 | 2021-10-08 | 34.87 | 15000 | 10937.00 |
| 16 | 2021-11-01 | 34.07 | 16000 | 11686.08 |
| 17 | 2021-12-01 | 43.48 | 17000 | 15913.73 |
| 18 | 2022-01-04 | 49.67 | 18000 | 19179.28 |
| 19 | 2022-02-07 | 39.52 | 19000 | 16260.02 |
| 20 | 2022-03-01 | 37.73 | 20000 | 16523.54 |
| 21 | 2022-04-01 | 38.86 | 21000 | 18018.42 |
| 22 | 2022-05-05 | 26.88 | 22000 | 13463.59 |
| 23 | 2022-06-01 | 32.01 | 23000 | 17033.09 |
| 24 | 2022-07-01 | 32.64 | 24000 | 18368.33 |
| 25 | 2022-08-01 | 35.13 | 25000 | 20769.59 |
| 26 | 2022-09-01 | 35.11 | 26000 | 21757.76 |
| 27 | 2022-10-10 | 27.76 | 27000 | 18202.95 |
| 28 | 2022-11-01 | 36.66 | 28000 | 25038.91 |
| 29 | 2022-12-01 | 50.85 | 29000 | 35730.73 |
| 30 | 2023-01-03 | 58.35 | 30000 | 42000.74 |
| 31 | 2023-02-01 | 54.04 | 31000 | 39898.38 |
| 32 | 2023-03-01 | 57.61 | 32000 | 43534.15 |
| 33 | 2023-04-03 | 66.13 | 33000 | 50972.46 |
| 34 | 2023-05-04 | 51.04 | 34000 | 40341.21 |
| 35 | 2023-06-01 | 76.48 | 35000 | 61448.58 |
| 36 | 2023-07-03 | 92.21 | 36000 | 75087.00 |
| 37 | 2023-08-01 | 71.39 | 37000 | 59133.19 |
| 38 | 2023-09-01 | 71.31 | 38000 | 60066.92 |
| 39 | 2023-10-09 | 69.74 | 39000 | 59744.45 |
| 40 | 2023-11-01 | 61.26 | 40000 | 53479.86 |
| 41 | 2023-12-01 | 68.56 | 41000 | 60852.74 |
| 42 | 2024-01-02 | 62.36 | 42000 | 56349.72 |
| 43 | 2024-02-01 | 46.06 | 43000 | 42620.72 |
| 44 | 2024-03-01 | 50.15 | 44000 | 47405.32 |
| 45 | 2024-04-01 | 53.69 | 45000 | 51751.58 |
| 46 | 2024-05-06 | 44.22 | 46000 | 43623.49 |
| 47 | 2024-06-03 | 40.93 | 47000 | 41377.87 |
| 48 | 2024-07-01 | 37.25 | 48000 | 38657.60 |
| 49 | 2024-08-01 | 41.78 | 49000 | 44358.78 |
| 50 | 2024-09-02 | 37.53 | 50000 | 40846.46 |
| 51 | 2024-10-08 | 48.34 | 51000 | 53611.72 |
| 52 | 2024-11-05 | 62.28 | 52000 | 70071.94 |
| 53 | 2024-12-02 | 69.91 | 53000 | 79656.54 |
| 54 | 2025-01-02 | 63.18 | 54000 | 72988.28 |
| 55 | 2025-02-05 | 56.05 | 55000 | 65751.39 |
| 56 | 2025-03-03 | 57.01 | 56000 | 67877.55 |
| 57 | 2025-04-01 | 53.11 | 57000 | 64234.11 |
| 58 | 2025-05-06 | 50.75 | 58000 | 62379.80 |
| 59 | 2025-06-03 | 52.21 | 59000 | 65174.37 |
| 60 | 2025-07-01 | 53 | 60000 | 67160.54 |
| 61 | 2025-08-01 | 55.97 | 61000 | 71924.07 |
| 62 | 2025-09-01 | 53.58 | 62000 | 69852.80 |
| 63 | 2025-10-09 | 49.02 | 63000 | 64907.88 |
| 64 | 2025-11-03 | 50.01 | 64000 | 67218.75 |
| 65 | 2025-12-01 | 50.92 | 65000 | 69441.89 |
| 66 | 2026-01-16 | 51.55 | 66000 | 71301.05 |