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 | 2021-11-04 | 25.566 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.775 | 2000 | 1969.06 |
| 3 | 2022-01-03 | 25.326 | 3000 | 3012.85 |
| 4 | 2022-02-01 | 23.445 | 4000 | 3789.08 |
| 5 | 2022-03-01 | 22.287 | 5000 | 4601.93 |
| 6 | 2022-04-01 | 22.79 | 6000 | 5705.79 |
| 7 | 2022-05-02 | 21.308 | 7000 | 6334.76 |
| 8 | 2022-06-01 | 20.964 | 8000 | 7232.49 |
| 9 | 2022-07-01 | 20.305 | 9000 | 8005.13 |
| 10 | 2022-08-01 | 20.29 | 10000 | 8999.22 |
| 11 | 2022-09-01 | 19.711 | 11000 | 9742.42 |
| 12 | 2022-10-03 | 19.45 | 12000 | 10613.41 |
| 13 | 2022-11-01 | 19.495 | 13000 | 11637.97 |
| 14 | 2022-12-01 | 19.51 | 14000 | 12646.92 |
| 15 | 2023-01-03 | 19.552 | 15000 | 13674.15 |
| 16 | 2023-02-01 | 19.552 | 16000 | 14674.15 |
| 17 | 2023-03-01 | 19.437 | 17000 | 15587.84 |
| 18 | 2023-04-03 | 19.447 | 18000 | 16595.86 |
| 19 | 2023-05-01 | 19.482 | 19000 | 17625.73 |
| 20 | 2023-06-01 | 19.457 | 20000 | 18603.11 |
| 21 | 2023-07-03 | 19.892 | 21000 | 20019.02 |
| 22 | 2023-08-01 | 20.044 | 22000 | 21171.99 |
| 23 | 2023-09-01 | 19.778 | 23000 | 21891.02 |
| 24 | 2023-10-02 | 18.702 | 24000 | 21700.06 |
| 25 | 2023-11-01 | 18.312 | 25000 | 22247.54 |
| 26 | 2023-12-01 | 19.806 | 26000 | 25062.63 |
| 27 | 2024-01-02 | 20.452 | 27000 | 26880.08 |
| 28 | 2024-02-01 | 21.262 | 28000 | 28944.66 |
| 29 | 2024-03-01 | 22.332 | 29000 | 31401.29 |
| 30 | 2024-04-01 | 22.392 | 30000 | 32485.66 |
| 31 | 2024-05-01 | 21.342 | 31000 | 31962.35 |
| 32 | 2024-06-03 | 21.926 | 32000 | 33836.96 |
| 33 | 2024-07-01 | 22.082 | 33000 | 35077.71 |
| 34 | 2024-08-01 | 21.822 | 34000 | 35664.69 |
| 35 | 2024-09-03 | 21.981 | 35000 | 36924.55 |
| 36 | 2024-10-01 | 22.132 | 36000 | 38178.21 |
| 37 | 2024-11-01 | 22.163 | 37000 | 39231.68 |
| 38 | 2024-12-02 | 23.718 | 38000 | 42984.26 |
| 39 | 2025-01-02 | 22.391 | 39000 | 41579.33 |
| 40 | 2025-02-03 | 23.062 | 40000 | 43825.35 |
| 41 | 2025-03-03 | 21.962 | 41000 | 42734.99 |
| 42 | 2025-04-01 | 21.101 | 42000 | 42059.61 |
| 43 | 2025-05-01 | 21.141 | 43000 | 43139.34 |
| 44 | 2025-06-02 | 22.202 | 44000 | 46304.36 |
| 45 | 2025-07-01 | 22.84 | 45000 | 48634.97 |
| 46 | 2025-08-01 | 22.798 | 46000 | 49545.54 |
| 47 | 2025-09-02 | 22.602 | 47000 | 50119.58 |
| 48 | 2025-10-01 | 23.391 | 48000 | 52869.18 |
| 49 | 2025-11-03 | 23.65 | 49000 | 54454.58 |
| 50 | 2025-12-01 | 23.12 | 50000 | 54234.24 |
| 51 | 2026-01-02 | 23.693 | 51000 | 56578.37 |