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 | 2021-07-01 | 178.2 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 312.5 | 2000 | 2753.65 |
| 3 | 2021-09-01 | 310.07 | 3000 | 3732.24 |
| 4 | 2021-10-08 | 238 | 4000 | 3864.75 |
| 5 | 2021-11-01 | 270.82 | 5000 | 5397.69 |
| 6 | 2021-12-01 | 306.71 | 6000 | 7113.01 |
| 7 | 2022-01-04 | 266.33 | 7000 | 7176.55 |
| 8 | 2022-02-07 | 243.9 | 8000 | 7572.15 |
| 9 | 2022-03-01 | 217.73 | 9000 | 7759.67 |
| 10 | 2022-04-01 | 184.78 | 10000 | 7585.37 |
| 11 | 2022-05-05 | 158.28 | 11000 | 7497.52 |
| 12 | 2022-06-01 | 175.82 | 12000 | 9328.37 |
| 13 | 2022-07-01 | 220.1 | 13000 | 12677.70 |
| 14 | 2022-08-01 | 222.11 | 14000 | 13793.48 |
| 15 | 2022-09-01 | 231.15 | 15000 | 15354.88 |
| 16 | 2022-10-10 | 199.47 | 16000 | 14250.43 |
| 17 | 2022-11-01 | 188.09 | 17000 | 14437.43 |
| 18 | 2022-12-01 | 179.28 | 18000 | 14761.19 |
| 19 | 2023-01-03 | 163.79 | 19000 | 14485.81 |
| 20 | 2023-02-01 | 179.09 | 20000 | 16838.96 |
| 21 | 2023-03-01 | 161.24 | 21000 | 16160.61 |
| 22 | 2023-04-03 | 134.65 | 22000 | 14495.57 |
| 23 | 2023-05-04 | 96.94 | 23000 | 11435.95 |
| 24 | 2023-06-01 | 90.39 | 24000 | 11663.25 |
| 25 | 2023-07-03 | 90.9 | 25000 | 12729.06 |
| 26 | 2023-08-01 | 73.52 | 26000 | 11295.27 |
| 27 | 2023-09-01 | 66.4 | 27000 | 11201.39 |
| 28 | 2023-10-09 | 62.34 | 28000 | 11516.49 |
| 29 | 2023-11-01 | 59.52 | 29000 | 11995.53 |
| 30 | 2023-12-01 | 56.99 | 30000 | 12485.64 |
| 31 | 2024-01-02 | 52.85 | 31000 | 12578.63 |
| 32 | 2024-02-01 | 38.41 | 32000 | 10141.82 |
| 33 | 2024-03-01 | 41.13 | 33000 | 11860.01 |
| 34 | 2024-04-01 | 39.13 | 34000 | 12283.30 |
| 35 | 2024-05-06 | 39.07 | 35000 | 13264.47 |
| 36 | 2024-06-03 | 34.27 | 36000 | 12634.84 |
| 37 | 2024-07-01 | 27.72 | 37000 | 11219.95 |
| 38 | 2024-08-01 | 27.73 | 38000 | 12224.00 |
| 39 | 2024-09-02 | 27.1 | 39000 | 12946.28 |
| 40 | 2024-10-08 | 39.32 | 40000 | 19784.05 |
| 41 | 2024-11-01 | 30.75 | 41000 | 16472.02 |
| 42 | 2024-12-02 | 40.67 | 42000 | 22785.91 |
| 43 | 2025-01-02 | 31.65 | 43000 | 18732.34 |
| 44 | 2025-02-05 | 30.67 | 44000 | 19152.32 |
| 45 | 2025-03-03 | 45.17 | 45000 | 29207.05 |
| 46 | 2025-04-01 | 37.53 | 46000 | 25267.00 |
| 47 | 2025-05-06 | 39.56 | 47000 | 27633.70 |
| 48 | 2025-06-03 | 39.71 | 48000 | 28738.47 |
| 49 | 2025-07-01 | 57 | 49000 | 42251.40 |
| 50 | 2025-08-01 | 71.72 | 50000 | 54162.64 |
| 51 | 2025-09-01 | 87.37 | 51000 | 66981.45 |
| 52 | 2025-10-09 | 100.77 | 52000 | 78254.44 |
| 53 | 2025-11-03 | 83.73 | 53000 | 66021.78 |
| 54 | 2025-12-01 | 77.64 | 54000 | 62219.76 |
| 55 | 2026-01-16 | 95.07 | 55000 | 77187.96 |