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 | 2022-07-01 | 25.215 | 1000 | 1000.00 |
| 2 | 2022-08-09 | 25.322 | 2000 | 2004.24 |
| 3 | 2022-09-01 | 25.363 | 3000 | 3007.49 |
| 4 | 2022-10-06 | 25.211 | 4000 | 3989.46 |
| 5 | 2022-11-04 | 25.333 | 5000 | 5008.77 |
| 6 | 2022-12-01 | 25.513 | 6000 | 6044.36 |
| 7 | 2023-01-03 | 25.665 | 7000 | 7080.37 |
| 8 | 2023-02-02 | 26.041 | 8000 | 8184.10 |
| 9 | 2023-03-01 | 26.001 | 9000 | 9171.53 |
| 10 | 2023-04-10 | 25.986 | 10000 | 10166.24 |
| 11 | 2023-05-02 | 26.118 | 11000 | 11217.88 |
| 12 | 2023-06-01 | 26.203 | 12000 | 12254.39 |
| 13 | 2023-07-03 | 26.452 | 13000 | 13370.84 |
| 14 | 2023-08-01 | 26.598 | 14000 | 14444.64 |
| 15 | 2023-09-05 | 26.654 | 15000 | 15475.05 |
| 16 | 2023-10-02 | 26.734 | 16000 | 16521.50 |
| 17 | 2023-11-01 | 26.755 | 17000 | 17534.47 |
| 18 | 2023-12-01 | 27.076 | 18000 | 18744.85 |
| 19 | 2024-01-02 | 27.207 | 19000 | 19835.54 |
| 20 | 2024-02-01 | 27.447 | 20000 | 21010.51 |
| 21 | 2024-03-01 | 27.48 | 21000 | 22035.78 |
| 22 | 2024-04-01 | 27.695 | 22000 | 23208.18 |
| 23 | 2024-05-01 | 27.819 | 23000 | 24312.09 |
| 24 | 2024-06-03 | 27.981 | 24000 | 25453.67 |
| 25 | 2024-07-01 | 27.984 | 25000 | 26456.40 |
| 26 | 2024-08-02 | 28.138 | 26000 | 27601.99 |
| 27 | 2024-09-03 | 28.236 | 27000 | 28698.13 |
| 28 | 2024-10-02 | 28.423 | 28000 | 29888.19 |
| 29 | 2024-11-04 | 28.469 | 29000 | 30936.56 |
| 30 | 2024-12-02 | 28.696 | 30000 | 32183.23 |
| 31 | 2025-01-02 | 28.735 | 31000 | 33226.97 |
| 32 | 2025-02-03 | 28.9 | 32000 | 34417.77 |
| 33 | 2025-03-03 | 28.992 | 33000 | 35527.33 |
| 34 | 2025-04-01 | 29.014 | 34000 | 36554.29 |
| 35 | 2025-05-01 | 28.918 | 35000 | 37433.34 |
| 36 | 2025-06-02 | 29.108 | 36000 | 38679.29 |
| 37 | 2025-07-01 | 29.146 | 37000 | 39729.78 |
| 38 | 2025-08-01 | 29.227 | 38000 | 40840.20 |
| 39 | 2025-09-02 | 29.237 | 39000 | 41854.17 |
| 40 | 2025-10-01 | 29.367 | 40000 | 43040.27 |
| 41 | 2025-11-03 | 29.417 | 41000 | 44113.55 |
| 42 | 2025-12-01 | 29.442 | 42000 | 45151.04 |
| 43 | 2026-01-02 | 29.447 | 43000 | 46158.71 |