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 | 2021-04-12 | 24.68 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 24.63 | 2000 | 1997.97 |
| 3 | 2021-06-01 | 24.359 | 3000 | 2975.99 |
| 4 | 2021-07-01 | 25.628 | 4000 | 4131.03 |
| 5 | 2021-08-02 | 25.628 | 5000 | 5131.03 |
| 6 | 2021-09-01 | 27.158 | 6000 | 6437.35 |
| 7 | 2021-10-01 | 27.533 | 7000 | 7526.24 |
| 8 | 2021-11-01 | 27.201 | 8000 | 8435.49 |
| 9 | 2021-12-01 | 27.441 | 9000 | 9509.91 |
| 10 | 2022-01-03 | 27.379 | 10000 | 10488.43 |
| 11 | 2022-02-01 | 27.534 | 11000 | 11547.80 |
| 12 | 2022-03-01 | 26.904 | 12000 | 12283.58 |
| 13 | 2022-04-01 | 28.517 | 13000 | 14020.03 |
| 14 | 2022-05-02 | 27.727 | 14000 | 14631.64 |
| 15 | 2022-06-01 | 27.357 | 15000 | 15436.39 |
| 16 | 2022-07-01 | 27.26 | 16000 | 16381.65 |
| 17 | 2022-08-01 | 28.04 | 17000 | 17850.39 |
| 18 | 2022-09-01 | 28.061 | 18000 | 18863.76 |
| 19 | 2022-10-03 | 27.273 | 19000 | 19334.03 |
| 20 | 2022-11-01 | 25.331 | 20000 | 18957.33 |
| 21 | 2022-12-01 | 26.802 | 21000 | 21058.21 |
| 22 | 2023-01-03 | 27.746 | 22000 | 22799.90 |
| 23 | 2023-02-01 | 28.386 | 23000 | 24325.81 |
| 24 | 2023-03-01 | 28.233 | 24000 | 25194.70 |
| 25 | 2023-04-03 | 28.219 | 25000 | 26182.20 |
| 26 | 2023-05-01 | 28.134 | 26000 | 27103.34 |
| 27 | 2023-06-01 | 27.546 | 27000 | 27536.88 |
| 28 | 2023-07-03 | 28.822 | 28000 | 29812.46 |
| 29 | 2023-08-01 | 28.781 | 29000 | 30770.05 |
| 30 | 2023-09-01 | 28.021 | 30000 | 30957.53 |
| 31 | 2023-10-02 | 28.962 | 31000 | 32997.14 |
| 32 | 2023-11-01 | 27.265 | 32000 | 32063.70 |
| 33 | 2023-12-01 | 27.992 | 33000 | 33918.66 |
| 34 | 2024-01-02 | 30.688 | 34000 | 38185.47 |
| 35 | 2024-02-01 | 30.508 | 35000 | 38961.50 |
| 36 | 2024-03-01 | 30.378 | 36000 | 39795.48 |
| 37 | 2024-04-01 | 31.488 | 37000 | 42249.59 |
| 38 | 2024-05-01 | 31.411 | 38000 | 43146.27 |
| 39 | 2024-06-03 | 31.511 | 39000 | 44283.63 |
| 40 | 2024-07-01 | 31.711 | 40000 | 45564.70 |
| 41 | 2024-08-01 | 32.334 | 41000 | 47459.87 |
| 42 | 2024-09-03 | 32.229 | 42000 | 48305.75 |
| 43 | 2024-10-01 | 32.594 | 43000 | 49852.82 |
| 44 | 2024-11-01 | 32.939 | 44000 | 51380.51 |
| 45 | 2024-12-02 | 32.846 | 45000 | 52235.44 |
| 46 | 2025-01-02 | 32.977 | 46000 | 53443.77 |
| 47 | 2025-02-03 | 33.24 | 47000 | 54870.00 |
| 48 | 2025-03-03 | 33.28 | 48000 | 55936.03 |
| 49 | 2025-04-01 | 33.35 | 49000 | 57053.68 |
| 50 | 2025-05-01 | 33.603 | 50000 | 58486.50 |
| 51 | 2025-06-02 | 33.663 | 51000 | 59590.93 |
| 52 | 2025-07-01 | 33.853 | 52000 | 60927.27 |
| 53 | 2025-08-01 | 34.173 | 53000 | 62503.20 |
| 54 | 2025-09-02 | 34.33 | 54000 | 63790.35 |
| 55 | 2025-10-01 | 34.543 | 55000 | 65186.14 |
| 56 | 2025-11-03 | 34.764 | 56000 | 66603.19 |
| 57 | 2025-12-01 | 34.893 | 57000 | 67850.33 |
| 58 | 2026-01-02 | 34.723 | 58000 | 68519.77 |