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 | 2022-10-26 | 50.37 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 50.662 | 2000 | 2005.80 |
| 3 | 2022-12-01 | 52.028 | 3000 | 3059.88 |
| 4 | 2023-01-03 | 51.251 | 4000 | 4014.18 |
| 5 | 2023-02-01 | 53.816 | 5000 | 5215.08 |
| 6 | 2023-03-01 | 52.051 | 6000 | 6044.04 |
| 7 | 2023-04-03 | 52.998 | 7000 | 7154.01 |
| 8 | 2023-05-02 | 52.996 | 8000 | 8153.74 |
| 9 | 2023-06-01 | 52.673 | 9000 | 9104.04 |
| 10 | 2023-07-03 | 53.707 | 10000 | 10282.76 |
| 11 | 2023-08-01 | 54.215 | 11000 | 11380.02 |
| 12 | 2023-09-01 | 54.54 | 12000 | 12448.24 |
| 13 | 2023-10-02 | 53.477 | 13000 | 13205.62 |
| 14 | 2023-11-01 | 52.714 | 14000 | 14017.21 |
| 15 | 2023-12-01 | 55.241 | 15000 | 15689.16 |
| 16 | 2024-01-02 | 56.443 | 16000 | 17030.55 |
| 17 | 2024-02-01 | 57.081 | 17000 | 18223.05 |
| 18 | 2024-03-01 | 57.264 | 18000 | 19281.47 |
| 19 | 2024-04-01 | 57.761 | 19000 | 20448.82 |
| 20 | 2024-05-01 | 57.477 | 20000 | 21348.27 |
| 21 | 2024-06-03 | 58.288 | 21000 | 22649.50 |
| 22 | 2024-07-01 | 58.615 | 22000 | 23776.56 |
| 23 | 2024-08-01 | 59.087 | 23000 | 24968.03 |
| 24 | 2024-09-03 | 59.769 | 24000 | 26256.21 |
| 25 | 2024-10-01 | 60.312 | 25000 | 27494.75 |
| 26 | 2024-11-01 | 60.306 | 26000 | 28492.02 |
| 27 | 2024-12-02 | 61.132 | 27000 | 29882.27 |
| 28 | 2025-01-02 | 61.133 | 28000 | 30882.75 |
| 29 | 2025-02-03 | 61.545 | 29000 | 32090.89 |
| 30 | 2025-03-03 | 61.926 | 30000 | 33289.55 |
| 31 | 2025-04-01 | 61.459 | 31000 | 34038.50 |
| 32 | 2025-05-01 | 60.826 | 32000 | 34687.92 |
| 33 | 2025-06-02 | 61.735 | 33000 | 36206.31 |
| 34 | 2025-07-01 | 62.43 | 34000 | 37613.91 |
| 35 | 2025-08-01 | 62.235 | 35000 | 38496.42 |
| 36 | 2025-09-02 | 62.355 | 36000 | 39570.65 |
| 37 | 2025-10-01 | 62.635 | 37000 | 40748.34 |
| 38 | 2025-11-03 | 62.23 | 38000 | 41484.86 |
| 39 | 2025-12-01 | 62.284 | 39000 | 42520.86 |
| 40 | 2026-01-02 | 62.432 | 40000 | 43621.90 |