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 | 2021-04-22 | 35.25 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 45.1 | 2000 | 2279.43 |
| 3 | 2021-06-01 | 60.5 | 3000 | 4057.78 |
| 4 | 2021-07-01 | 49.84 | 4000 | 4342.80 |
| 5 | 2021-08-02 | 57.77 | 5000 | 6033.78 |
| 6 | 2021-09-01 | 61.31 | 6000 | 7403.52 |
| 7 | 2021-10-08 | 58.35 | 7000 | 8046.08 |
| 8 | 2021-11-01 | 62.54 | 8000 | 9623.85 |
| 9 | 2021-12-01 | 100.45 | 9000 | 16457.57 |
| 10 | 2022-01-04 | 135.44 | 10000 | 23190.27 |
| 11 | 2022-02-07 | 115.28 | 11000 | 20738.44 |
| 12 | 2022-03-01 | 120.84 | 12000 | 22738.66 |
| 13 | 2022-04-01 | 105.62 | 13000 | 20874.69 |
| 14 | 2022-05-05 | 90.32 | 14000 | 18850.81 |
| 15 | 2022-06-01 | 97.08 | 15000 | 21261.69 |
| 16 | 2022-07-01 | 127.99 | 16000 | 29031.36 |
| 17 | 2022-08-01 | 124.86 | 17000 | 29321.39 |
| 18 | 2022-09-01 | 142.3 | 18000 | 34416.90 |
| 19 | 2022-10-10 | 140.39 | 19000 | 34954.95 |
| 20 | 2022-11-01 | 144.6 | 20000 | 37003.17 |
| 21 | 2022-12-01 | 156.28 | 21000 | 40992.09 |
| 22 | 2023-01-03 | 157.65 | 22000 | 42351.44 |
| 23 | 2023-02-01 | 170.88 | 23000 | 46905.57 |
| 24 | 2023-03-01 | 171.07 | 24000 | 47957.73 |
| 25 | 2023-04-03 | 172.15 | 25000 | 49260.49 |
| 26 | 2023-05-04 | 156.25 | 26000 | 45710.73 |
| 27 | 2023-06-01 | 163.46 | 27000 | 48820.00 |
| 28 | 2023-07-03 | 135.91 | 28000 | 41591.75 |
| 29 | 2023-08-01 | 127.68 | 29000 | 40073.17 |
| 30 | 2023-09-01 | 141.1 | 30000 | 45285.12 |
| 31 | 2023-10-09 | 148.04 | 31000 | 48512.47 |
| 32 | 2023-11-01 | 147.41 | 32000 | 49306.02 |
| 33 | 2023-12-01 | 165.49 | 33000 | 56353.45 |
| 34 | 2024-01-02 | 177.51 | 34000 | 61446.56 |
| 35 | 2024-02-01 | 153.62 | 35000 | 54176.84 |
| 36 | 2024-03-01 | 158.85 | 36000 | 57021.29 |
| 37 | 2024-04-01 | 160.98 | 37000 | 58785.88 |
| 38 | 2024-05-06 | 185.11 | 38000 | 68597.56 |
| 39 | 2024-06-03 | 136.42 | 39000 | 51554.15 |
| 40 | 2024-07-01 | 113.29 | 40000 | 43813.15 |
| 41 | 2024-08-01 | 92.83 | 41000 | 36900.56 |
| 42 | 2024-09-02 | 65.22 | 42000 | 26925.40 |
| 43 | 2024-10-08 | 102.12 | 43000 | 43159.18 |
| 44 | 2024-11-01 | 73.74 | 44000 | 32164.88 |
| 45 | 2024-12-02 | 79.41 | 45000 | 35638.10 |
| 46 | 2025-01-02 | 68.12 | 46000 | 31571.30 |
| 47 | 2025-02-05 | 59.55 | 47000 | 28599.40 |
| 48 | 2025-03-03 | 70.31 | 48000 | 34766.98 |
| 49 | 2025-04-01 | 67.03 | 49000 | 34145.08 |
| 50 | 2025-05-06 | 64.34 | 50000 | 33774.80 |
| 51 | 2025-06-03 | 71.63 | 51000 | 38601.63 |
| 52 | 2025-07-01 | 69.13 | 52000 | 38254.37 |
| 53 | 2025-08-01 | 77.56 | 53000 | 43919.27 |
| 54 | 2025-09-01 | 84.9 | 54000 | 49075.63 |
| 55 | 2025-10-09 | 76.55 | 55000 | 45248.99 |
| 56 | 2025-11-03 | 78.26 | 56000 | 47259.78 |
| 57 | 2025-12-01 | 72.69 | 57000 | 44896.16 |
| 58 | 2026-01-16 | 81.83 | 58000 | 51541.38 |