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 | 2021-09-29 | 50.015 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 49.995 | 2000 | 1999.60 |
| 3 | 2021-11-01 | 49.955 | 3000 | 2998.00 |
| 4 | 2021-12-01 | 49.911 | 4000 | 3995.36 |
| 5 | 2022-01-03 | 49.884 | 5000 | 4993.20 |
| 6 | 2022-02-01 | 49.831 | 6000 | 5987.89 |
| 7 | 2022-03-01 | 49.735 | 7000 | 6976.36 |
| 8 | 2022-04-01 | 49.436 | 8000 | 7934.42 |
| 9 | 2022-05-02 | 49.346 | 9000 | 8919.97 |
| 10 | 2022-06-01 | 49.394 | 10000 | 9928.65 |
| 11 | 2022-07-01 | 49.209 | 11000 | 10891.46 |
| 12 | 2022-08-01 | 49.27 | 12000 | 11904.96 |
| 13 | 2022-09-01 | 49.381 | 13000 | 12931.78 |
| 14 | 2022-10-03 | 49.262 | 14000 | 13900.62 |
| 15 | 2022-11-01 | 49.197 | 15000 | 14882.28 |
| 16 | 2022-12-01 | 49.529 | 16000 | 15982.71 |
| 17 | 2023-01-03 | 49.84 | 17000 | 17083.07 |
| 18 | 2023-02-01 | 50.252 | 18000 | 18224.28 |
| 19 | 2023-03-01 | 50.298 | 19000 | 19240.97 |
| 20 | 2023-04-03 | 50.501 | 20000 | 20318.62 |
| 21 | 2023-05-01 | 50.729 | 21000 | 21410.36 |
| 22 | 2023-06-01 | 50.89 | 22000 | 22478.31 |
| 23 | 2023-07-03 | 51.099 | 23000 | 23570.62 |
| 24 | 2023-08-01 | 51.396 | 24000 | 24707.62 |
| 25 | 2023-09-01 | 51.649 | 25000 | 25829.25 |
| 26 | 2023-10-02 | 51.823 | 26000 | 26916.26 |
| 27 | 2023-11-01 | 52.057 | 27000 | 28037.80 |
| 28 | 2023-12-01 | 52.506 | 28000 | 29279.63 |
| 29 | 2024-01-02 | 52.841 | 29000 | 30466.44 |
| 30 | 2024-02-01 | 53.228 | 30000 | 31689.57 |
| 31 | 2024-03-01 | 53.479 | 31000 | 32839.01 |
| 32 | 2024-04-01 | 53.628 | 32000 | 33930.50 |
| 33 | 2024-05-01 | 53.866 | 33000 | 35081.08 |
| 34 | 2024-06-03 | 54.137 | 34000 | 36257.58 |
| 35 | 2024-07-01 | 54.425 | 35000 | 37450.46 |
| 36 | 2024-08-01 | 54.802 | 36000 | 38709.88 |
| 37 | 2024-09-03 | 55.268 | 37000 | 40039.04 |
| 38 | 2024-10-01 | 55.458 | 38000 | 41176.69 |
| 39 | 2024-11-01 | 55.51 | 39000 | 42215.30 |
| 40 | 2024-12-02 | 55.723 | 40000 | 43377.28 |
| 41 | 2025-01-02 | 55.922 | 41000 | 44532.19 |
| 42 | 2025-02-03 | 56.199 | 42000 | 45752.78 |
| 43 | 2025-03-03 | 56.45 | 43000 | 46957.12 |
| 44 | 2025-04-01 | 56.587 | 44000 | 48071.08 |
| 45 | 2025-05-01 | 56.741 | 45000 | 49201.91 |
| 46 | 2025-06-02 | 56.801 | 46000 | 50253.93 |
| 47 | 2025-07-01 | 56.869 | 47000 | 51314.10 |
| 48 | 2025-08-01 | 56.941 | 48000 | 52379.06 |
| 49 | 2025-09-02 | 56.921 | 49000 | 53360.66 |
| 50 | 2025-10-01 | 57.011 | 50000 | 54445.04 |
| 51 | 2025-11-03 | 56.941 | 51000 | 55378.19 |
| 52 | 2025-12-01 | 56.961 | 52000 | 56397.64 |
| 53 | 2026-01-02 | 56.961 | 53000 | 57397.64 |