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 | 2021-12-31 | 19.929 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 19.921 | 2000 | 1999.60 |
| 3 | 2022-02-01 | 18.594 | 3000 | 2866.40 |
| 4 | 2022-03-01 | 17.37 | 4000 | 3677.71 |
| 5 | 2022-04-01 | 18.107 | 5000 | 4833.75 |
| 6 | 2022-05-02 | 16.288 | 6000 | 5348.16 |
| 7 | 2022-06-01 | 15.949 | 7000 | 6236.85 |
| 8 | 2022-07-01 | 14.694 | 8000 | 6746.08 |
| 9 | 2022-08-01 | 16.312 | 9000 | 8488.92 |
| 10 | 2022-09-01 | 15.265 | 10000 | 8944.05 |
| 11 | 2022-10-03 | 14.177 | 11000 | 9306.57 |
| 12 | 2022-11-01 | 14.481 | 12000 | 10506.13 |
| 13 | 2022-12-01 | 15.64 | 13000 | 12347.00 |
| 14 | 2023-01-03 | 14.798 | 14000 | 12682.28 |
| 15 | 2023-02-01 | 16.122 | 15000 | 14816.98 |
| 16 | 2023-03-01 | 15.316 | 16000 | 15076.23 |
| 17 | 2023-04-03 | 16.539 | 17000 | 17280.08 |
| 18 | 2023-05-01 | 16.896 | 18000 | 18653.08 |
| 19 | 2023-06-01 | 17.698 | 19000 | 20538.48 |
| 20 | 2023-07-03 | 18.649 | 20000 | 22642.11 |
| 21 | 2023-08-01 | 19.357 | 21000 | 24501.71 |
| 22 | 2023-09-01 | 19.196 | 22000 | 25297.92 |
| 23 | 2023-10-02 | 18.354 | 23000 | 25188.27 |
| 24 | 2023-11-01 | 18.389 | 24000 | 26236.30 |
| 25 | 2023-12-01 | 20.106 | 25000 | 29686.01 |
| 26 | 2024-01-02 | 20.592 | 26000 | 31403.58 |
| 27 | 2024-02-01 | 21.945 | 27000 | 34466.96 |
| 28 | 2024-03-01 | 23.304 | 28000 | 37601.41 |
| 29 | 2024-04-01 | 23.337 | 29000 | 38654.66 |
| 30 | 2024-05-01 | 22.2 | 30000 | 37771.37 |
| 31 | 2024-06-03 | 23.43 | 31000 | 40864.10 |
| 32 | 2024-07-01 | 24.852 | 32000 | 44344.20 |
| 33 | 2024-08-01 | 24.702 | 33000 | 45076.55 |
| 34 | 2024-09-03 | 25.302 | 34000 | 47171.44 |
| 35 | 2024-10-01 | 25.949 | 35000 | 49377.67 |
| 36 | 2024-11-01 | 26.082 | 36000 | 50630.75 |
| 37 | 2024-12-02 | 27.772 | 37000 | 54911.40 |
| 38 | 2025-01-02 | 26.518 | 38000 | 53431.97 |
| 39 | 2025-02-03 | 28.128 | 39000 | 57676.01 |
| 40 | 2025-03-03 | 27.338 | 40000 | 57056.13 |
| 41 | 2025-04-01 | 25.976 | 41000 | 55213.55 |
| 42 | 2025-05-01 | 26.578 | 42000 | 57493.13 |
| 43 | 2025-06-02 | 27.797 | 43000 | 61130.06 |
| 44 | 2025-07-01 | 28.448 | 44000 | 63561.71 |
| 45 | 2025-08-01 | 27.849 | 45000 | 63223.36 |
| 46 | 2025-09-02 | 28.638 | 46000 | 66014.56 |
| 47 | 2025-10-01 | 29.388 | 47000 | 68743.41 |
| 48 | 2025-11-03 | 29.812 | 48000 | 70735.22 |
| 49 | 2025-12-01 | 29.518 | 49000 | 71037.64 |
| 50 | 2026-01-02 | 29.248 | 50000 | 71387.86 |