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 | 2021-11-24 | 20 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 20 | 2000 | 2000.00 |
| 3 | 2022-01-03 | 20.08 | 3000 | 3008.00 |
| 4 | 2022-02-01 | 19.04 | 4000 | 3852.21 |
| 5 | 2022-03-01 | 18.099 | 5000 | 4661.82 |
| 6 | 2022-04-01 | 17.918 | 6000 | 5615.20 |
| 7 | 2022-05-02 | 16.287 | 7000 | 6104.07 |
| 8 | 2022-06-01 | 16.186 | 8000 | 7066.22 |
| 9 | 2022-07-01 | 15.075 | 9000 | 7581.20 |
| 10 | 2022-08-01 | 16.364 | 10000 | 9229.43 |
| 11 | 2022-09-01 | 15.663 | 11000 | 9834.06 |
| 12 | 2022-10-03 | 14.682 | 12000 | 10218.14 |
| 13 | 2022-11-01 | 14.671 | 13000 | 11210.49 |
| 14 | 2022-12-01 | 15.54 | 14000 | 12874.51 |
| 15 | 2023-01-03 | 14.909 | 15000 | 13351.74 |
| 16 | 2023-02-01 | 16.298 | 16000 | 15595.66 |
| 17 | 2023-03-01 | 15.997 | 17000 | 16307.63 |
| 18 | 2023-04-03 | 15.996 | 18000 | 17306.61 |
| 19 | 2023-05-01 | 15.795 | 19000 | 18089.14 |
| 20 | 2023-06-01 | 15.754 | 20000 | 19042.19 |
| 21 | 2023-07-03 | 16.373 | 21000 | 20790.39 |
| 22 | 2023-08-01 | 16.292 | 22000 | 21687.53 |
| 23 | 2023-09-01 | 16.381 | 23000 | 22806.01 |
| 24 | 2023-10-02 | 15.92 | 24000 | 23164.19 |
| 25 | 2023-11-01 | 15.979 | 25000 | 24250.04 |
| 26 | 2023-12-01 | 16.618 | 26000 | 26219.80 |
| 27 | 2024-01-02 | 17.377 | 27000 | 28417.34 |
| 28 | 2024-02-01 | 17.316 | 28000 | 29317.59 |
| 29 | 2024-03-01 | 17.715 | 29000 | 30993.13 |
| 30 | 2024-04-01 | 17.734 | 30000 | 32026.37 |
| 31 | 2024-05-01 | 17.953 | 31000 | 33421.87 |
| 32 | 2024-06-03 | 18.442 | 32000 | 35332.21 |
| 33 | 2024-07-01 | 18.651 | 33000 | 36732.62 |
| 34 | 2024-08-01 | 19.2 | 34000 | 38813.86 |
| 35 | 2024-09-03 | 19.519 | 35000 | 40458.74 |
| 36 | 2024-10-01 | 20.358 | 36000 | 43197.81 |
| 37 | 2024-11-01 | 19.627 | 37000 | 42646.69 |
| 38 | 2024-12-02 | 19.796 | 38000 | 44013.91 |
| 39 | 2025-01-02 | 19.135 | 39000 | 43544.26 |
| 40 | 2025-02-03 | 19.884 | 40000 | 46248.71 |
| 41 | 2025-03-03 | 20.203 | 41000 | 47990.68 |
| 42 | 2025-04-01 | 19.792 | 42000 | 48014.38 |
| 43 | 2025-05-01 | 19.811 | 43000 | 49060.47 |
| 44 | 2025-06-02 | 20.06 | 44000 | 50677.10 |
| 45 | 2025-07-01 | 20.5 | 45000 | 52788.66 |
| 46 | 2025-08-01 | 20.2 | 46000 | 53016.15 |
| 47 | 2025-09-02 | 20.92 | 47000 | 55905.83 |
| 48 | 2025-10-01 | 20.99 | 48000 | 57092.90 |
| 49 | 2025-11-03 | 20.94 | 49000 | 57956.90 |
| 50 | 2025-12-01 | 20.79 | 50000 | 58541.73 |
| 51 | 2026-01-02 | 20.69 | 51000 | 59260.15 |