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 | 2020-12-30 | 53.01 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 48.02 | 2000 | 1905.87 |
| 3 | 2021-02-01 | 50.28 | 3000 | 2995.56 |
| 4 | 2021-03-01 | 39.8 | 4000 | 3371.19 |
| 5 | 2021-04-01 | 36.57 | 5000 | 4097.60 |
| 6 | 2021-05-06 | 35.54 | 6000 | 4982.19 |
| 7 | 2021-06-01 | 39.5 | 7000 | 6537.32 |
| 8 | 2021-07-01 | 41.41 | 8000 | 7853.43 |
| 9 | 2021-08-02 | 51.17 | 9000 | 10704.42 |
| 10 | 2021-09-01 | 40.87 | 10000 | 9549.73 |
| 11 | 2021-10-08 | 46.9 | 11000 | 11958.71 |
| 12 | 2021-11-01 | 44.83 | 12000 | 12430.89 |
| 13 | 2021-12-01 | 58.38 | 13000 | 17188.17 |
| 14 | 2022-01-04 | 49.01 | 14000 | 15429.46 |
| 15 | 2022-02-07 | 41.5 | 15000 | 14065.14 |
| 16 | 2022-03-01 | 41.05 | 16000 | 14912.63 |
| 17 | 2022-04-01 | 41.14 | 17000 | 15945.33 |
| 18 | 2022-05-05 | 31.64 | 18000 | 13263.25 |
| 19 | 2022-06-01 | 33.42 | 19000 | 15009.41 |
| 20 | 2022-07-01 | 34.58 | 20000 | 16530.39 |
| 21 | 2022-08-01 | 34.55 | 21000 | 17516.04 |
| 22 | 2022-09-01 | 32.99 | 22000 | 17725.16 |
| 23 | 2022-10-10 | 26.81 | 23000 | 15404.72 |
| 24 | 2022-11-01 | 34.15 | 24000 | 20622.19 |
| 25 | 2022-12-01 | 35.16 | 25000 | 22232.10 |
| 26 | 2023-01-03 | 40.68 | 26000 | 26722.47 |
| 27 | 2023-02-01 | 43.71 | 27000 | 29712.86 |
| 28 | 2023-03-01 | 42.85 | 28000 | 30128.25 |
| 29 | 2023-04-03 | 48.4 | 29000 | 35030.51 |
| 30 | 2023-05-04 | 41.4 | 30000 | 30964.12 |
| 31 | 2023-06-01 | 45.77 | 31000 | 35232.55 |
| 32 | 2023-07-03 | 41.24 | 32000 | 32745.48 |
| 33 | 2023-08-01 | 39.13 | 33000 | 32070.09 |
| 34 | 2023-09-01 | 41.5 | 34000 | 35012.49 |
| 35 | 2023-10-09 | 39.1 | 35000 | 33987.67 |
| 36 | 2023-11-01 | 36.53 | 36000 | 32753.70 |
| 37 | 2023-12-01 | 43.96 | 37000 | 40415.62 |
| 38 | 2024-01-02 | 34.1 | 38000 | 32350.61 |
| 39 | 2024-02-01 | 25.43 | 39000 | 25125.39 |
| 40 | 2024-03-01 | 29.86 | 40000 | 30502.33 |
| 41 | 2024-04-01 | 30.06 | 41000 | 31706.63 |
| 42 | 2024-05-06 | 35.78 | 42000 | 38739.96 |
| 43 | 2024-06-03 | 30.03 | 43000 | 33514.28 |
| 44 | 2024-07-01 | 29.51 | 44000 | 33933.95 |
| 45 | 2024-08-01 | 30.38 | 45000 | 35934.37 |
| 46 | 2024-09-02 | 30.72 | 46000 | 37336.54 |
| 47 | 2024-10-08 | 76.12 | 47000 | 93514.88 |
| 48 | 2024-11-01 | 74.91 | 48000 | 93028.37 |
| 49 | 2024-12-02 | 71.56 | 49000 | 89868.11 |
| 50 | 2025-01-02 | 63.24 | 50000 | 80419.50 |
| 51 | 2025-02-05 | 74.54 | 51000 | 95789.21 |
| 52 | 2025-03-03 | 72.74 | 52000 | 94476.08 |
| 53 | 2025-04-01 | 67.89 | 53000 | 89176.81 |
| 54 | 2025-05-06 | 67.45 | 54000 | 89598.85 |
| 55 | 2025-06-03 | 60.48 | 55000 | 81340.08 |
| 56 | 2025-07-01 | 72.47 | 56000 | 98465.54 |
| 57 | 2025-08-01 | 68.31 | 57000 | 93813.31 |
| 58 | 2025-09-01 | 73.34 | 58000 | 101721.25 |
| 59 | 2025-10-09 | 78.1 | 59000 | 109323.28 |
| 60 | 2025-11-03 | 68.57 | 60000 | 96983.32 |
| 61 | 2025-12-01 | 61.37 | 61000 | 87799.86 |
| 62 | 2026-01-16 | 68.6 | 62000 | 99143.56 |