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 | 2021-04-16 | 24.98 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 24.7 | 2000 | 1988.79 |
| 3 | 2021-06-01 | 24.85 | 3000 | 3000.87 |
| 4 | 2021-07-01 | 25.31 | 4000 | 4056.42 |
| 5 | 2021-08-02 | 25.12 | 5000 | 5025.97 |
| 6 | 2021-09-01 | 25.33 | 6000 | 6067.98 |
| 7 | 2021-10-01 | 25.75 | 7000 | 7168.60 |
| 8 | 2021-11-01 | 24.99 | 8000 | 7957.02 |
| 9 | 2021-12-01 | 24.27 | 9000 | 8727.77 |
| 10 | 2022-01-03 | 24.43 | 10000 | 9785.30 |
| 11 | 2022-02-01 | 22.88 | 11000 | 10164.46 |
| 12 | 2022-03-01 | 20.45 | 12000 | 10084.93 |
| 13 | 2022-04-01 | 20.22 | 13000 | 10971.50 |
| 14 | 2022-05-02 | 17.39 | 14000 | 10435.93 |
| 15 | 2022-06-01 | 19.07 | 15000 | 12444.11 |
| 16 | 2022-07-01 | 17.3 | 16000 | 12289.10 |
| 17 | 2022-08-01 | 18.81 | 17000 | 14361.74 |
| 18 | 2022-09-01 | 17.78 | 18000 | 14575.31 |
| 19 | 2022-10-03 | 17.06 | 19000 | 14985.09 |
| 20 | 2022-11-01 | 14.12 | 20000 | 13402.66 |
| 21 | 2022-12-01 | 15.93 | 21000 | 16120.71 |
| 22 | 2023-01-03 | 14.28 | 22000 | 15450.96 |
| 23 | 2023-02-01 | 18 | 23000 | 20476.00 |
| 24 | 2023-03-01 | 16.42 | 24000 | 19678.66 |
| 25 | 2023-04-03 | 15.23 | 25000 | 19252.49 |
| 26 | 2023-05-01 | 15.87 | 26000 | 21061.53 |
| 27 | 2023-06-01 | 16.29 | 27000 | 22618.92 |
| 28 | 2023-07-03 | 15.98 | 28000 | 23188.48 |
| 29 | 2023-08-01 | 15.8 | 29000 | 23927.29 |
| 30 | 2023-09-01 | 15.44 | 30000 | 24382.11 |
| 31 | 2023-10-02 | 14.21 | 31000 | 23439.75 |
| 32 | 2023-11-01 | 14.01 | 32000 | 24109.85 |
| 33 | 2023-12-01 | 15.067 | 33000 | 26928.84 |
| 34 | 2024-01-02 | 15.91 | 34000 | 29435.51 |
| 35 | 2024-02-01 | 15.99 | 35000 | 30583.52 |
| 36 | 2024-03-01 | 16.73 | 36000 | 32998.89 |
| 37 | 2024-04-01 | 16.58 | 37000 | 33703.03 |
| 38 | 2024-05-01 | 15.43 | 38000 | 32365.36 |
| 39 | 2024-06-03 | 15.75 | 39000 | 34036.58 |
| 40 | 2024-07-01 | 15.67 | 40000 | 34863.70 |
| 41 | 2024-08-01 | 15.79 | 41000 | 36130.68 |
| 42 | 2024-09-03 | 16.388 | 42000 | 38499.03 |
| 43 | 2024-10-01 | 17.78 | 43000 | 42769.14 |
| 44 | 2024-11-01 | 17.265 | 44000 | 42530.33 |
| 45 | 2024-12-02 | 16.33 | 45000 | 41227.06 |
| 46 | 2025-01-02 | 16.29 | 46000 | 42126.08 |
| 47 | 2025-02-03 | 15.8 | 47000 | 41858.93 |
| 48 | 2025-03-03 | 15.97 | 48000 | 43309.32 |
| 49 | 2025-04-01 | 14.8 | 49000 | 41136.37 |
| 50 | 2025-05-01 | 14.543 | 50000 | 41422.04 |
| 51 | 2025-06-02 | 14.58 | 51000 | 42527.43 |
| 52 | 2025-07-01 | 15.69 | 52000 | 46765.11 |
| 53 | 2025-08-01 | 15.55 | 53000 | 47347.84 |
| 54 | 2025-09-02 | 16.36 | 54000 | 50814.19 |
| 55 | 2025-10-01 | 15.78 | 55000 | 50012.70 |
| 56 | 2025-11-03 | 15.35 | 56000 | 49649.87 |
| 57 | 2025-12-01 | 15.44 | 57000 | 50940.98 |
| 58 | 2026-01-02 | 15.45 | 58000 | 51973.97 |