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 | 2022-02-24 | 25.41 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 25.77 | 2000 | 2014.17 |
| 3 | 2022-04-01 | 25.299 | 3000 | 2977.35 |
| 4 | 2022-05-02 | 24.021 | 4000 | 3826.95 |
| 5 | 2022-06-01 | 24.208 | 5000 | 4856.74 |
| 6 | 2022-07-01 | 23.644 | 6000 | 5743.59 |
| 7 | 2022-08-01 | 24.263 | 7000 | 6893.96 |
| 8 | 2022-09-01 | 23.363 | 8000 | 7638.24 |
| 9 | 2022-10-03 | 22.563 | 9000 | 8376.69 |
| 10 | 2022-11-01 | 22.288 | 10000 | 9274.59 |
| 11 | 2022-12-01 | 23.274 | 11000 | 10684.89 |
| 12 | 2023-01-03 | 23.009 | 12000 | 11563.23 |
| 13 | 2023-02-01 | 23.749 | 13000 | 12935.12 |
| 14 | 2023-03-01 | 22.857 | 14000 | 13449.28 |
| 15 | 2023-04-03 | 23.747 | 15000 | 14972.97 |
| 16 | 2023-05-01 | 23.551 | 16000 | 15849.39 |
| 17 | 2023-06-01 | 23.562 | 17000 | 16856.79 |
| 18 | 2023-07-03 | 23.355 | 18000 | 17708.70 |
| 19 | 2023-08-01 | 23.396 | 19000 | 18739.78 |
| 20 | 2023-09-01 | 23.352 | 20000 | 19704.54 |
| 21 | 2023-10-02 | 22.818 | 21000 | 20253.95 |
| 22 | 2023-11-01 | 22.867 | 22000 | 21297.44 |
| 23 | 2023-12-01 | 23.901 | 23000 | 23260.47 |
| 24 | 2024-01-02 | 24.41 | 24000 | 24755.83 |
| 25 | 2024-02-01 | 24.773 | 25000 | 26123.97 |
| 26 | 2024-03-01 | 24.32 | 26000 | 26646.27 |
| 27 | 2024-04-01 | 24.363 | 27000 | 27693.38 |
| 28 | 2024-05-01 | 24.074 | 28000 | 28364.88 |
| 29 | 2024-06-03 | 24.497 | 29000 | 29863.27 |
| 30 | 2024-07-01 | 24.462 | 30000 | 30820.60 |
| 31 | 2024-08-01 | 25.155 | 31000 | 32693.74 |
| 32 | 2024-09-03 | 25.436 | 32000 | 34058.95 |
| 33 | 2024-10-01 | 25.799 | 33000 | 35545.01 |
| 34 | 2024-11-01 | 25.092 | 34000 | 35570.93 |
| 35 | 2024-12-02 | 25.468 | 35000 | 37103.96 |
| 36 | 2025-01-02 | 25.136 | 36000 | 37620.27 |
| 37 | 2025-02-03 | 25.246 | 37000 | 38784.90 |
| 38 | 2025-03-03 | 25.74 | 38000 | 40543.83 |
| 39 | 2025-04-01 | 25.692 | 39000 | 41468.22 |
| 40 | 2025-05-01 | 25.548 | 40000 | 42235.80 |
| 41 | 2025-06-02 | 25.418 | 41000 | 43020.88 |
| 42 | 2025-07-01 | 25.808 | 42000 | 44680.97 |
| 43 | 2025-08-01 | 25.828 | 43000 | 45715.60 |
| 44 | 2025-09-02 | 25.828 | 44000 | 46715.60 |
| 45 | 2025-10-01 | 26.078 | 45000 | 48167.78 |
| 46 | 2025-11-03 | 25.968 | 46000 | 48964.60 |
| 47 | 2025-12-01 | 25.978 | 47000 | 49983.45 |
| 48 | 2026-01-02 | 25.938 | 48000 | 50906.49 |