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 | 2021-11-05 | 24.91 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.35 | 2000 | 1977.52 |
| 3 | 2022-01-03 | 25.02 | 3000 | 3031.93 |
| 4 | 2022-02-01 | 24.07 | 4000 | 3916.81 |
| 5 | 2022-03-01 | 21.97 | 5000 | 4575.09 |
| 6 | 2022-04-01 | 21.17 | 6000 | 5408.49 |
| 7 | 2022-05-02 | 18.369 | 7000 | 5692.90 |
| 8 | 2022-06-01 | 20.179 | 8000 | 7253.85 |
| 9 | 2022-07-01 | 19.309 | 9000 | 7941.10 |
| 10 | 2022-08-01 | 20.958 | 10000 | 9619.28 |
| 11 | 2022-09-01 | 18.898 | 11000 | 9673.78 |
| 12 | 2022-10-03 | 18.348 | 12000 | 10392.24 |
| 13 | 2022-11-01 | 17.907 | 13000 | 11142.46 |
| 14 | 2022-12-01 | 18.487 | 14000 | 12503.36 |
| 15 | 2023-01-03 | 17.237 | 15000 | 12657.94 |
| 16 | 2023-02-01 | 20.176 | 16000 | 15816.19 |
| 17 | 2023-03-01 | 19.406 | 17000 | 16212.58 |
| 18 | 2023-04-03 | 17.326 | 18000 | 15474.86 |
| 19 | 2023-05-01 | 16.855 | 19000 | 16054.18 |
| 20 | 2023-06-01 | 16.635 | 20000 | 16844.64 |
| 21 | 2023-07-03 | 16.985 | 21000 | 18199.05 |
| 22 | 2023-08-01 | 17.624 | 22000 | 19883.72 |
| 23 | 2023-09-01 | 17.594 | 23000 | 20849.87 |
| 24 | 2023-10-02 | 17.054 | 24000 | 21209.94 |
| 25 | 2023-11-01 | 17.433 | 25000 | 22681.30 |
| 26 | 2023-12-01 | 17.773 | 26000 | 24123.66 |
| 27 | 2024-01-02 | 19.103 | 27000 | 26928.90 |
| 28 | 2024-02-01 | 19.502 | 28000 | 28491.36 |
| 29 | 2024-03-01 | 19.832 | 29000 | 29973.47 |
| 30 | 2024-04-01 | 20.032 | 30000 | 31275.74 |
| 31 | 2024-05-01 | 19.922 | 31000 | 32104.00 |
| 32 | 2024-06-03 | 18.811 | 32000 | 31313.64 |
| 33 | 2024-07-01 | 18.531 | 33000 | 31847.54 |
| 34 | 2024-08-01 | 20.66 | 34000 | 36506.46 |
| 35 | 2024-09-03 | 20.36 | 35000 | 36976.36 |
| 36 | 2024-10-01 | 21.74 | 36000 | 40482.61 |
| 37 | 2024-11-01 | 21.439 | 37000 | 40922.11 |
| 38 | 2024-12-02 | 20.959 | 38000 | 41005.90 |
| 39 | 2025-01-02 | 20.149 | 39000 | 40421.15 |
| 40 | 2025-02-03 | 20.909 | 40000 | 42945.80 |
| 41 | 2025-03-03 | 21.169 | 41000 | 44479.82 |
| 42 | 2025-04-01 | 19.879 | 42000 | 42769.30 |
| 43 | 2025-05-01 | 20.579 | 43000 | 45275.34 |
| 44 | 2025-06-02 | 19.417 | 44000 | 43718.85 |
| 45 | 2025-07-01 | 19.659 | 45000 | 45263.73 |
| 46 | 2025-08-01 | 20.639 | 46000 | 48520.13 |
| 47 | 2025-09-02 | 20.819 | 47000 | 49943.29 |
| 48 | 2025-10-01 | 21.529 | 48000 | 52646.53 |
| 49 | 2025-11-03 | 20.949 | 49000 | 52228.21 |
| 50 | 2025-12-01 | 20.589 | 50000 | 52330.69 |
| 51 | 2026-01-02 | 20.789 | 51000 | 53839.03 |