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 | 2022-08-09 | 25.02 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 26.009 | 2000 | 2039.53 |
| 3 | 2022-10-03 | 28.646 | 3000 | 3246.31 |
| 4 | 2022-11-01 | 26.68 | 4000 | 4023.51 |
| 5 | 2022-12-01 | 26.706 | 5000 | 5027.44 |
| 6 | 2023-01-03 | 31.559 | 6000 | 6941.02 |
| 7 | 2023-02-01 | 27.179 | 7000 | 6977.69 |
| 8 | 2023-03-01 | 27.159 | 8000 | 7972.56 |
| 9 | 2023-04-03 | 23.792 | 9000 | 7984.17 |
| 10 | 2023-05-01 | 23.412 | 10000 | 8856.65 |
| 11 | 2023-06-01 | 22.072 | 11000 | 9349.73 |
| 12 | 2023-07-03 | 20.815 | 12000 | 9817.27 |
| 13 | 2023-08-01 | 20.575 | 13000 | 10704.07 |
| 14 | 2023-09-01 | 21.235 | 14000 | 12047.43 |
| 15 | 2023-10-02 | 23.108 | 15000 | 14110.06 |
| 16 | 2023-11-01 | 23.188 | 16000 | 15158.91 |
| 17 | 2023-12-01 | 21.248 | 17000 | 14890.65 |
| 18 | 2024-01-02 | 21.982 | 18000 | 16405.04 |
| 19 | 2024-02-01 | 21.902 | 19000 | 17345.34 |
| 20 | 2024-03-01 | 22.842 | 20000 | 19089.77 |
| 21 | 2024-04-01 | 24.098 | 21000 | 21139.45 |
| 22 | 2024-05-01 | 24.248 | 22000 | 22271.04 |
| 23 | 2024-06-03 | 21.298 | 23000 | 20561.55 |
| 24 | 2024-07-01 | 19.14 | 24000 | 19478.17 |
| 25 | 2024-08-01 | 19.06 | 25000 | 20396.76 |
| 26 | 2024-09-03 | 18.75 | 26000 | 21065.02 |
| 27 | 2024-10-01 | 18.507 | 27000 | 21792.02 |
| 28 | 2024-11-01 | 18.807 | 28000 | 23145.27 |
| 29 | 2024-12-02 | 17.657 | 29000 | 22729.99 |
| 30 | 2025-01-02 | 17.418 | 30000 | 23422.33 |
| 31 | 2025-02-03 | 18.468 | 31000 | 25834.28 |
| 32 | 2025-03-03 | 17.778 | 32000 | 25869.06 |
| 33 | 2025-04-01 | 18.826 | 33000 | 28394.02 |
| 34 | 2025-05-01 | 18.886 | 34000 | 29484.52 |
| 35 | 2025-06-02 | 19.756 | 35000 | 31842.75 |
| 36 | 2025-07-01 | 19.297 | 36000 | 32102.93 |
| 37 | 2025-08-01 | 19.817 | 37000 | 33968.02 |
| 38 | 2025-09-02 | 17.667 | 38000 | 31282.73 |
| 39 | 2025-10-01 | 16.052 | 39000 | 29423.07 |
| 40 | 2025-11-03 | 15.362 | 40000 | 29158.31 |
| 41 | 2025-12-01 | 14.732 | 41000 | 28962.52 |
| 42 | 2026-01-02 | 15.272 | 42000 | 31024.14 |