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 | 2021-04-01 | 25.7 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 26.46 | 2000 | 2029.57 |
| 3 | 2021-06-01 | 26.675 | 3000 | 3046.06 |
| 4 | 2021-07-01 | 27.255 | 4000 | 4112.29 |
| 5 | 2021-08-02 | 27.36 | 5000 | 5128.14 |
| 6 | 2021-09-01 | 27.875 | 6000 | 6224.66 |
| 7 | 2021-10-01 | 27.469 | 7000 | 7134.00 |
| 8 | 2021-11-01 | 28.305 | 8000 | 8351.12 |
| 9 | 2021-12-01 | 27.9 | 9000 | 9231.63 |
| 10 | 2022-01-03 | 28.78 | 10000 | 10522.81 |
| 11 | 2022-02-01 | 28.625 | 11000 | 11466.13 |
| 12 | 2022-03-01 | 27.986 | 12000 | 12210.17 |
| 13 | 2022-04-01 | 29.177 | 13000 | 13729.80 |
| 14 | 2022-05-02 | 26.982 | 14000 | 13696.90 |
| 15 | 2022-06-01 | 26.667 | 15000 | 14537.00 |
| 16 | 2022-07-01 | 24.569 | 16000 | 14393.31 |
| 17 | 2022-08-02 | 26.52 | 17000 | 16536.27 |
| 18 | 2022-09-01 | 25.59 | 18000 | 16956.38 |
| 19 | 2022-10-03 | 23.52 | 19000 | 16584.76 |
| 20 | 2022-11-01 | 24.8 | 20000 | 18487.33 |
| 21 | 2022-12-01 | 26.343 | 21000 | 20637.58 |
| 22 | 2023-01-03 | 24.4 | 22000 | 20115.39 |
| 23 | 2023-02-01 | 26.35 | 23000 | 22722.98 |
| 24 | 2023-03-01 | 25.279 | 24000 | 22799.40 |
| 25 | 2023-04-03 | 26.407 | 25000 | 24816.75 |
| 26 | 2023-05-01 | 26.767 | 26000 | 26155.07 |
| 27 | 2023-06-01 | 27.264 | 27000 | 27640.71 |
| 28 | 2023-07-03 | 28.38 | 28000 | 29772.13 |
| 29 | 2023-08-01 | 28.746 | 29000 | 31156.09 |
| 30 | 2023-09-01 | 28.818 | 30000 | 32234.12 |
| 31 | 2023-10-02 | 28.087 | 31000 | 32416.47 |
| 32 | 2023-11-01 | 28.051 | 32000 | 33374.92 |
| 33 | 2023-12-01 | 29.813 | 33000 | 36471.34 |
| 34 | 2024-01-02 | 30.265 | 34000 | 38024.28 |
| 35 | 2024-02-01 | 30.574 | 35000 | 39412.51 |
| 36 | 2024-03-01 | 30.833 | 36000 | 40746.38 |
| 37 | 2024-04-01 | 30.944 | 37000 | 41893.07 |
| 38 | 2024-05-01 | 29.946 | 38000 | 41541.94 |
| 39 | 2024-06-03 | 31.508 | 39000 | 44708.79 |
| 40 | 2024-07-02 | 32.535 | 40000 | 47166.07 |
| 41 | 2024-08-01 | 32.277 | 41000 | 47792.05 |
| 42 | 2024-09-03 | 32.788 | 42000 | 49548.68 |
| 43 | 2024-10-01 | 33.484 | 43000 | 51600.46 |
| 44 | 2024-11-01 | 33.689 | 44000 | 52916.37 |
| 45 | 2024-12-02 | 34.711 | 45000 | 55521.66 |
| 46 | 2025-01-02 | 34.611 | 46000 | 56361.71 |
| 47 | 2025-02-03 | 35.1 | 47000 | 58158.01 |
| 48 | 2025-03-03 | 35.036 | 48000 | 59051.97 |
| 49 | 2025-04-01 | 35.736 | 49000 | 61231.79 |
| 50 | 2025-05-01 | 35.487 | 50000 | 61805.15 |
| 51 | 2025-06-02 | 37.14 | 51000 | 65684.06 |
| 52 | 2025-07-01 | 38.182 | 52000 | 68526.89 |
| 53 | 2025-08-01 | 38.419 | 53000 | 69952.24 |
| 54 | 2025-09-02 | 39.096 | 54000 | 72184.91 |
| 55 | 2025-10-01 | 39.68 | 55000 | 74263.17 |
| 56 | 2025-11-03 | 39.933 | 56000 | 75736.68 |
| 57 | 2025-12-01 | 40.209 | 57000 | 77260.14 |
| 58 | 2026-01-02 | 40.699 | 58000 | 79201.65 |