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 | 2021-04-01 | 25.177 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.169 | 2000 | 1999.68 |
| 3 | 2021-06-01 | 25.726 | 3000 | 3043.94 |
| 4 | 2021-07-01 | 25.585 | 4000 | 4027.25 |
| 5 | 2021-08-02 | 25.01 | 5000 | 4936.74 |
| 6 | 2021-09-01 | 25.29 | 6000 | 5992.01 |
| 7 | 2021-10-01 | 24.601 | 7000 | 6828.77 |
| 8 | 2021-11-01 | 24.855 | 8000 | 7899.27 |
| 9 | 2021-12-01 | 24.227 | 9000 | 8699.69 |
| 10 | 2022-01-03 | 24.535 | 10000 | 9810.29 |
| 11 | 2022-02-01 | 24.52 | 11000 | 10804.29 |
| 12 | 2022-03-01 | 24.108 | 12000 | 11622.75 |
| 13 | 2022-04-01 | 24.589 | 13000 | 12854.64 |
| 14 | 2022-05-02 | 23.59 | 14000 | 13332.39 |
| 15 | 2022-06-01 | 23.78 | 15000 | 14439.77 |
| 16 | 2022-07-01 | 23.076 | 16000 | 15012.28 |
| 17 | 2022-08-01 | 23.12 | 17000 | 16040.91 |
| 18 | 2022-09-01 | 22.96 | 18000 | 16929.90 |
| 19 | 2022-10-03 | 21.848 | 19000 | 17109.95 |
| 20 | 2022-11-01 | 21.73 | 20000 | 18017.54 |
| 21 | 2022-12-01 | 23.35 | 21000 | 20360.77 |
| 22 | 2023-01-03 | 23.355 | 22000 | 21365.13 |
| 23 | 2023-02-01 | 24.23 | 23000 | 23165.58 |
| 24 | 2023-03-01 | 24.035 | 24000 | 23979.14 |
| 25 | 2023-04-03 | 24.385 | 25000 | 25328.33 |
| 26 | 2023-05-01 | 24.19 | 26000 | 26125.79 |
| 27 | 2023-06-01 | 24.25 | 27000 | 27190.59 |
| 28 | 2023-07-03 | 24.79 | 28000 | 28796.07 |
| 29 | 2023-08-01 | 25.3 | 29000 | 30388.49 |
| 30 | 2023-09-01 | 24.653 | 30000 | 30611.36 |
| 31 | 2023-10-02 | 24.04 | 31000 | 30850.20 |
| 32 | 2023-11-01 | 23.775 | 32000 | 31510.13 |
| 33 | 2023-12-01 | 24.679 | 33000 | 33708.25 |
| 34 | 2024-01-02 | 24.876 | 34000 | 34977.32 |
| 35 | 2024-02-01 | 24.43 | 35000 | 35350.22 |
| 36 | 2024-03-01 | 24.96 | 36000 | 37117.13 |
| 37 | 2024-04-01 | 25.1 | 37000 | 38325.31 |
| 38 | 2024-05-01 | 25.084 | 38000 | 39300.88 |
| 39 | 2024-06-03 | 25.545 | 39000 | 41023.17 |
| 40 | 2024-07-01 | 25.879 | 40000 | 42559.54 |
| 41 | 2024-08-01 | 25.755 | 41000 | 43355.62 |
| 42 | 2024-09-03 | 25.88 | 42000 | 44566.04 |
| 43 | 2024-10-01 | 27.047 | 43000 | 47575.64 |
| 44 | 2024-11-01 | 26.665 | 44000 | 47903.71 |
| 45 | 2024-12-02 | 26.239 | 45000 | 48138.40 |
| 46 | 2025-01-02 | 25.826 | 46000 | 48380.70 |
| 47 | 2025-02-03 | 26.075 | 47000 | 49847.16 |
| 48 | 2025-03-03 | 26.201 | 48000 | 51088.03 |
| 49 | 2025-04-01 | 26.54 | 49000 | 52749.03 |
| 50 | 2025-05-01 | 26.54 | 50000 | 53749.03 |
| 51 | 2025-06-02 | 27.125 | 51000 | 55933.78 |
| 52 | 2025-07-01 | 28.02 | 52000 | 58779.34 |
| 53 | 2025-08-01 | 28.012 | 53000 | 59762.56 |
| 54 | 2025-09-02 | 28.542 | 54000 | 61893.29 |
| 55 | 2025-10-01 | 29.23 | 55000 | 64385.22 |
| 56 | 2025-11-03 | 29.4 | 56000 | 65759.68 |
| 57 | 2025-12-01 | 29.464 | 57000 | 66902.83 |
| 58 | 2026-01-02 | 29.78 | 58000 | 68620.36 |