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 | 2021-02-05 | 43.2 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 49.05 | 2000 | 2135.42 |
| 3 | 2021-04-01 | 40.55 | 3000 | 2765.36 |
| 4 | 2021-05-03 | 41.23 | 4000 | 3811.74 |
| 5 | 2021-06-01 | 39.9 | 5000 | 4688.78 |
| 6 | 2021-07-01 | 39.39 | 6000 | 5628.85 |
| 7 | 2021-08-02 | 32.71 | 7000 | 5674.27 |
| 8 | 2021-09-01 | 34.75 | 8000 | 7028.16 |
| 9 | 2021-10-01 | 38.36 | 9000 | 8758.27 |
| 10 | 2021-11-01 | 37.98 | 10000 | 9671.51 |
| 11 | 2021-12-01 | 33.08 | 11000 | 9423.74 |
| 12 | 2022-01-03 | 34.29 | 12000 | 10768.44 |
| 13 | 2022-02-01 | 24.95 | 13000 | 8835.31 |
| 14 | 2022-03-01 | 23.24 | 14000 | 9229.76 |
| 15 | 2022-04-01 | 31.05 | 15000 | 13331.50 |
| 16 | 2022-05-02 | 34.4 | 16000 | 15769.84 |
| 17 | 2022-06-01 | 29.13 | 17000 | 14353.94 |
| 18 | 2022-07-01 | 37.34 | 18000 | 19399.45 |
| 19 | 2022-08-01 | 44.73 | 19000 | 24238.82 |
| 20 | 2022-09-01 | 51.9 | 20000 | 29124.18 |
| 21 | 2022-10-03 | 46.24 | 21000 | 26948.02 |
| 22 | 2022-11-01 | 56.87 | 22000 | 34143.03 |
| 23 | 2022-12-01 | 59.98 | 23000 | 37010.19 |
| 24 | 2023-01-03 | 55.42 | 24000 | 35196.47 |
| 25 | 2023-02-01 | 62.41 | 25000 | 40635.73 |
| 26 | 2023-03-01 | 54.05 | 26000 | 36192.45 |
| 27 | 2023-04-03 | 49.4 | 27000 | 34078.76 |
| 28 | 2023-05-01 | 58.34 | 28000 | 41246.05 |
| 29 | 2023-06-01 | 55.05 | 29000 | 39920.04 |
| 30 | 2023-07-03 | 58.56 | 30000 | 43465.35 |
| 31 | 2023-08-01 | 66.6 | 31000 | 50432.93 |
| 32 | 2023-09-01 | 57.27 | 32000 | 44367.78 |
| 33 | 2023-10-02 | 48.02 | 33000 | 38201.69 |
| 34 | 2023-11-01 | 45.37 | 34000 | 37093.51 |
| 35 | 2023-12-01 | 52.64 | 35000 | 44037.31 |
| 36 | 2024-01-02 | 71.64 | 36000 | 60932.23 |
| 37 | 2024-02-01 | 75.21 | 37000 | 64968.64 |
| 38 | 2024-03-01 | 67.41 | 38000 | 59230.76 |
| 39 | 2024-04-01 | 62.94 | 39000 | 56303.14 |
| 40 | 2024-05-01 | 59.05 | 40000 | 53823.33 |
| 41 | 2024-06-03 | 42.74 | 41000 | 39956.97 |
| 42 | 2024-07-01 | 36.43 | 42000 | 35057.85 |
| 43 | 2024-08-01 | 39.62 | 43000 | 39127.69 |
| 44 | 2024-09-03 | 36.08 | 44000 | 36631.68 |
| 45 | 2024-10-01 | 31.21 | 45000 | 32687.22 |
| 46 | 2024-11-01 | 31.7 | 46000 | 34200.41 |
| 47 | 2024-12-02 | 32.49 | 47000 | 36052.72 |
| 48 | 2025-01-02 | 29.82 | 48000 | 34089.94 |
| 49 | 2025-02-03 | 31.17 | 49000 | 36633.25 |
| 50 | 2025-03-03 | 28.88 | 50000 | 34941.87 |
| 51 | 2025-04-01 | 28.63 | 51000 | 35639.40 |
| 52 | 2025-05-01 | 30.15 | 52000 | 38531.53 |
| 53 | 2025-06-02 | 38.65 | 53000 | 50394.49 |
| 54 | 2025-07-01 | 32.84 | 54000 | 43819.02 |
| 55 | 2025-08-01 | 32.99 | 55000 | 45019.16 |
| 56 | 2025-09-02 | 32.26 | 56000 | 45022.98 |
| 57 | 2025-10-01 | 35.93 | 57000 | 51144.94 |
| 58 | 2025-11-03 | 32.38 | 58000 | 47091.66 |
| 59 | 2025-12-01 | 37.59 | 59000 | 55668.79 |
| 60 | 2026-01-02 | 33.78 | 60000 | 51026.38 |