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 | 2021-02-23 | 7.02 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 7.07 | 2000 | 2007.12 |
| 3 | 2021-04-01 | 7.42 | 3000 | 3106.49 |
| 4 | 2021-05-06 | 6.35 | 4000 | 3658.51 |
| 5 | 2021-06-01 | 6.45 | 5000 | 4716.13 |
| 6 | 2021-07-01 | 6.89 | 6000 | 6037.85 |
| 7 | 2021-08-02 | 6.91 | 7000 | 7055.38 |
| 8 | 2021-09-01 | 6.49 | 8000 | 7626.54 |
| 9 | 2021-10-08 | 8.73 | 9000 | 11258.81 |
| 10 | 2021-11-01 | 9.07 | 10000 | 12697.30 |
| 11 | 2021-12-01 | 8.68 | 11000 | 13151.33 |
| 12 | 2022-01-04 | 8.36 | 12000 | 13666.49 |
| 13 | 2022-02-07 | 8.69 | 13000 | 15205.96 |
| 14 | 2022-03-01 | 7.59 | 14000 | 14281.15 |
| 15 | 2022-04-01 | 7.26 | 15000 | 14660.23 |
| 16 | 2022-05-05 | 5.01 | 16000 | 11116.77 |
| 17 | 2022-06-01 | 5.22 | 17000 | 12582.74 |
| 18 | 2022-07-01 | 5.58 | 18000 | 14450.52 |
| 19 | 2022-08-01 | 5.36 | 19000 | 14880.79 |
| 20 | 2022-09-01 | 5.37 | 20000 | 15908.55 |
| 21 | 2022-10-10 | 5.91 | 21000 | 18508.29 |
| 22 | 2022-11-01 | 6.13 | 22000 | 20197.26 |
| 23 | 2022-12-01 | 6.8 | 23000 | 23404.79 |
| 24 | 2023-01-03 | 6.52 | 24000 | 23441.07 |
| 25 | 2023-02-01 | 6.76 | 25000 | 25303.93 |
| 26 | 2023-03-01 | 6.3 | 26000 | 24582.06 |
| 27 | 2023-04-03 | 5.63 | 27000 | 22967.78 |
| 28 | 2023-05-04 | 5.1 | 28000 | 21805.63 |
| 29 | 2023-06-01 | 5.08 | 29000 | 22720.11 |
| 30 | 2023-07-03 | 4.87 | 30000 | 22780.90 |
| 31 | 2023-08-01 | 4.89 | 31000 | 23874.45 |
| 32 | 2023-09-01 | 4.32 | 32000 | 22091.54 |
| 33 | 2023-10-09 | 3.75 | 33000 | 20176.69 |
| 34 | 2023-11-01 | 3.61 | 34000 | 20423.42 |
| 35 | 2023-12-01 | 4.65 | 35000 | 27307.18 |
| 36 | 2024-01-02 | 7.36 | 36000 | 44221.68 |
| 37 | 2024-02-01 | 4.87 | 37000 | 30260.82 |
| 38 | 2024-03-01 | 5.45 | 38000 | 34864.77 |
| 39 | 2024-04-01 | 4.58 | 39000 | 30299.20 |
| 40 | 2024-05-06 | 4.58 | 40000 | 31299.20 |
| 41 | 2024-06-03 | 4.41 | 41000 | 31137.44 |
| 42 | 2024-07-01 | 4.28 | 42000 | 31219.56 |
| 43 | 2024-08-01 | 4.42 | 43000 | 33240.76 |
| 44 | 2024-09-02 | 4.33 | 44000 | 33563.91 |
| 45 | 2024-10-08 | 6.62 | 45000 | 52314.80 |
| 46 | 2024-11-01 | 7.04 | 46000 | 56633.87 |
| 47 | 2024-12-02 | 9.31 | 47000 | 75895.07 |
| 48 | 2025-01-02 | 6.2 | 48000 | 51542.37 |
| 49 | 2025-02-05 | 6.19 | 49000 | 52459.24 |
| 50 | 2025-03-03 | 7.47 | 50000 | 64307.03 |
| 51 | 2025-04-01 | 7.74 | 51000 | 67631.38 |
| 52 | 2025-05-06 | 8.48 | 52000 | 75097.43 |
| 53 | 2025-06-03 | 8.59 | 53000 | 77071.57 |
| 54 | 2025-07-01 | 8.69 | 54000 | 78968.79 |
| 55 | 2025-08-01 | 9.2 | 55000 | 84603.32 |
| 56 | 2025-09-01 | 9.04 | 56000 | 84131.96 |
| 57 | 2025-10-09 | 8.51 | 57000 | 80199.45 |
| 58 | 2025-11-03 | 8.7 | 58000 | 82990.03 |
| 59 | 2025-12-01 | 7.98 | 59000 | 77121.89 |
| 60 | 2026-01-16 | 8.13 | 60000 | 79571.55 |