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 | 2022-04-27 | 25.056 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 25.191 | 2000 | 2005.39 |
| 3 | 2022-06-01 | 25.075 | 3000 | 2996.15 |
| 4 | 2022-07-01 | 23.29 | 4000 | 3782.87 |
| 5 | 2022-08-01 | 23.4 | 5000 | 4800.73 |
| 6 | 2022-09-01 | 23.37 | 6000 | 5794.58 |
| 7 | 2022-10-03 | 21.495 | 7000 | 6329.67 |
| 8 | 2022-11-01 | 21.284 | 8000 | 7267.54 |
| 9 | 2022-12-01 | 23.808 | 9000 | 9129.37 |
| 10 | 2023-01-03 | 23.428 | 10000 | 9983.66 |
| 11 | 2023-02-01 | 25.148 | 11000 | 11716.63 |
| 12 | 2023-03-01 | 24.088 | 12000 | 12222.76 |
| 13 | 2023-04-03 | 24.318 | 13000 | 13339.47 |
| 14 | 2023-05-01 | 24.548 | 14000 | 14465.64 |
| 15 | 2023-06-01 | 24.478 | 15000 | 15424.39 |
| 16 | 2023-07-03 | 25.595 | 16000 | 17128.24 |
| 17 | 2023-08-01 | 26.475 | 17000 | 18717.14 |
| 18 | 2023-09-01 | 25.664 | 18000 | 19143.79 |
| 19 | 2023-10-02 | 25.02 | 19000 | 19663.40 |
| 20 | 2023-11-01 | 24.38 | 20000 | 20160.42 |
| 21 | 2023-12-01 | 25.87 | 21000 | 22392.54 |
| 22 | 2024-01-02 | 26.562 | 22000 | 23991.52 |
| 23 | 2024-02-01 | 26.432 | 23000 | 24874.10 |
| 24 | 2024-03-01 | 27.332 | 24000 | 26721.05 |
| 25 | 2024-04-01 | 27.709 | 25000 | 28089.63 |
| 26 | 2024-05-01 | 28.069 | 26000 | 29454.57 |
| 27 | 2024-06-03 | 28.999 | 27000 | 31430.48 |
| 28 | 2024-07-01 | 29.404 | 28000 | 32869.44 |
| 29 | 2024-08-01 | 29.015 | 29000 | 33434.59 |
| 30 | 2024-09-03 | 28.979 | 30000 | 34393.11 |
| 31 | 2024-10-01 | 30.794 | 31000 | 37547.20 |
| 32 | 2024-11-01 | 29.773 | 32000 | 37302.29 |
| 33 | 2024-12-02 | 29.24 | 33000 | 37634.50 |
| 34 | 2025-01-02 | 28.564 | 34000 | 37764.43 |
| 35 | 2025-02-03 | 28.764 | 35000 | 39028.85 |
| 36 | 2025-03-03 | 28.994 | 36000 | 40340.93 |
| 37 | 2025-04-01 | 29.708 | 37000 | 42334.36 |
| 38 | 2025-05-01 | 29.329 | 38000 | 42794.28 |
| 39 | 2025-06-02 | 31.039 | 39000 | 46289.36 |
| 40 | 2025-07-01 | 32.589 | 40000 | 49600.92 |
| 41 | 2025-08-01 | 32.489 | 41000 | 50448.72 |
| 42 | 2025-09-02 | 33.149 | 42000 | 52473.56 |
| 43 | 2025-10-01 | 34.619 | 43000 | 55800.51 |
| 44 | 2025-11-03 | 36.159 | 44000 | 59282.75 |
| 45 | 2025-12-01 | 35.549 | 45000 | 59282.66 |
| 46 | 2026-01-02 | 36.909 | 46000 | 62550.64 |