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 | 2021-02-04 | 35.1 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 33.26 | 2000 | 1947.58 |
| 3 | 2021-04-01 | 32 | 3000 | 2873.80 |
| 4 | 2021-05-03 | 20.43 | 4000 | 2834.74 |
| 5 | 2021-06-01 | 21.13 | 5000 | 3931.87 |
| 6 | 2021-07-01 | 19.06 | 6000 | 4546.68 |
| 7 | 2021-08-02 | 16.55 | 7000 | 4947.93 |
| 8 | 2021-09-01 | 24.72 | 8000 | 8390.51 |
| 9 | 2021-10-01 | 21.29 | 9000 | 8226.29 |
| 10 | 2021-11-01 | 22.38 | 10000 | 9647.46 |
| 11 | 2021-12-01 | 17.62 | 11000 | 8595.54 |
| 12 | 2022-01-03 | 15.58 | 12000 | 8600.37 |
| 13 | 2022-02-01 | 8.81 | 13000 | 5863.24 |
| 14 | 2022-03-01 | 6.03 | 14000 | 5013.09 |
| 15 | 2022-04-01 | 8.68 | 15000 | 8216.19 |
| 16 | 2022-05-02 | 7.82 | 16000 | 8402.14 |
| 17 | 2022-06-01 | 4.97 | 17000 | 6339.98 |
| 18 | 2022-07-01 | 6.51 | 18000 | 9304.48 |
| 19 | 2022-08-01 | 6.1 | 19000 | 9718.49 |
| 20 | 2022-09-01 | 6.76 | 20000 | 11769.99 |
| 21 | 2022-10-03 | 6.01 | 21000 | 11464.15 |
| 22 | 2022-11-01 | 5.82 | 22000 | 12101.72 |
| 23 | 2022-12-01 | 4.43 | 23000 | 10211.45 |
| 24 | 2023-01-03 | 3.73 | 24000 | 9597.90 |
| 25 | 2023-02-01 | 4.71 | 25000 | 13119.60 |
| 26 | 2023-03-01 | 3.59 | 26000 | 10999.87 |
| 27 | 2023-04-03 | 3.22 | 27000 | 10866.18 |
| 28 | 2023-05-01 | 5.47 | 28000 | 19459.00 |
| 29 | 2023-06-01 | 6.1 | 29000 | 22700.17 |
| 30 | 2023-07-03 | 6.04 | 30000 | 23476.89 |
| 31 | 2023-08-01 | 5.73 | 31000 | 23271.95 |
| 32 | 2023-09-01 | 5.34 | 32000 | 22687.99 |
| 33 | 2023-10-02 | 3.58 | 33000 | 16210.30 |
| 34 | 2023-11-01 | 3.09 | 34000 | 14991.57 |
| 35 | 2023-12-01 | 4.04 | 35000 | 20600.63 |
| 36 | 2024-01-02 | 4.2 | 36000 | 22416.50 |
| 37 | 2024-02-01 | 5.83 | 37000 | 32116.24 |
| 38 | 2024-03-01 | 11.27 | 38000 | 63084.05 |
| 39 | 2024-04-01 | 10.12 | 39000 | 57646.90 |
| 40 | 2024-05-01 | 9.63 | 40000 | 55855.70 |
| 41 | 2024-06-03 | 7.81 | 41000 | 46299.37 |
| 42 | 2024-07-01 | 5.47 | 42000 | 33427.35 |
| 43 | 2024-08-01 | 5.36 | 43000 | 33755.13 |
| 44 | 2024-09-03 | 5.6 | 44000 | 36266.56 |
| 45 | 2024-10-01 | 4.24 | 45000 | 28458.96 |
| 46 | 2024-11-01 | 3.66 | 46000 | 25565.99 |
| 47 | 2024-12-02 | 2.85 | 47000 | 20907.95 |
| 48 | 2025-01-02 | 1.65 | 48000 | 13104.60 |
| 49 | 2025-02-03 | 3.06 | 49000 | 25303.08 |
| 50 | 2025-03-03 | 2.43 | 50000 | 21093.62 |
| 51 | 2025-04-01 | 1.5 | 51000 | 14020.75 |
| 52 | 2025-05-01 | 1.9 | 52000 | 18759.62 |
| 53 | 2025-06-02 | 2.2 | 53000 | 22721.67 |
| 54 | 2025-07-01 | 2.83 | 54000 | 30228.32 |
| 55 | 2025-08-01 | 3.91 | 55000 | 42764.22 |
| 56 | 2025-09-02 | 2.84 | 56000 | 32061.48 |
| 57 | 2025-10-01 | 3.7 | 57000 | 42770.24 |
| 58 | 2025-11-03 | 4.57 | 58000 | 53827.03 |
| 59 | 2025-12-01 | 4 | 59000 | 48113.37 |
| 60 | 2026-01-02 | 4.19 | 60000 | 51398.76 |