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 | 2022-05-03 | 24.66 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 24.72 | 2000 | 2002.43 |
| 3 | 2022-07-01 | 24.14 | 3000 | 2955.45 |
| 4 | 2022-08-01 | 24.48 | 4000 | 3997.08 |
| 5 | 2022-09-01 | 24.638 | 5000 | 5022.87 |
| 6 | 2022-10-03 | 24.797 | 6000 | 6055.29 |
| 7 | 2022-11-01 | 23.657 | 7000 | 6776.91 |
| 8 | 2022-12-01 | 24.112 | 8000 | 7907.25 |
| 9 | 2023-01-03 | 23.858 | 9000 | 8823.95 |
| 10 | 2023-02-01 | 24.461 | 10000 | 10046.97 |
| 11 | 2023-03-01 | 25.077 | 11000 | 11299.99 |
| 12 | 2023-04-03 | 24.567 | 12000 | 12070.18 |
| 13 | 2023-05-01 | 24.507 | 13000 | 13040.70 |
| 14 | 2023-06-01 | 24.552 | 14000 | 14064.64 |
| 15 | 2023-07-03 | 25.142 | 15000 | 15402.62 |
| 16 | 2023-08-01 | 25.332 | 16000 | 16519.02 |
| 17 | 2023-09-01 | 25.537 | 17000 | 17652.70 |
| 18 | 2023-10-02 | 25.312 | 18000 | 18497.17 |
| 19 | 2023-11-01 | 25.497 | 19000 | 19632.36 |
| 20 | 2023-12-01 | 25.892 | 20000 | 20936.51 |
| 21 | 2024-01-02 | 26.622 | 21000 | 22526.79 |
| 22 | 2024-02-01 | 26.592 | 22000 | 23501.41 |
| 23 | 2024-03-01 | 26.857 | 23000 | 24735.61 |
| 24 | 2024-04-01 | 27.047 | 24000 | 25910.60 |
| 25 | 2024-05-01 | 26.927 | 25000 | 26795.64 |
| 26 | 2024-06-03 | 27.402 | 26000 | 28268.32 |
| 27 | 2024-07-01 | 27.142 | 27000 | 29000.10 |
| 28 | 2024-08-01 | 27.592 | 28000 | 30480.91 |
| 29 | 2024-09-03 | 27.747 | 29000 | 31652.14 |
| 30 | 2024-10-01 | 28.155 | 30000 | 33117.56 |
| 31 | 2024-11-01 | 27.907 | 31000 | 33825.85 |
| 32 | 2024-12-02 | 28.302 | 32000 | 35304.63 |
| 33 | 2025-01-02 | 28.672 | 33000 | 36766.17 |
| 34 | 2025-02-03 | 28.492 | 34000 | 37535.36 |
| 35 | 2025-03-03 | 29.017 | 35000 | 39226.99 |
| 36 | 2025-04-01 | 28.687 | 36000 | 39780.88 |
| 37 | 2025-05-01 | 28.955 | 37000 | 41152.52 |
| 38 | 2025-06-02 | 29.092 | 38000 | 42347.23 |
| 39 | 2025-07-01 | 29.324 | 39000 | 43684.94 |
| 40 | 2025-08-01 | 29.482 | 40000 | 44920.32 |
| 41 | 2025-09-02 | 29.462 | 41000 | 45889.84 |
| 42 | 2025-10-01 | 29.542 | 42000 | 47014.45 |
| 43 | 2025-11-03 | 29.642 | 43000 | 48173.60 |
| 44 | 2025-12-01 | 29.492 | 44000 | 48929.82 |
| 45 | 2026-01-02 | 29.492 | 45000 | 49929.82 |