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 | 2021-11-16 | 50.065 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 50.086 | 2000 | 2000.42 |
| 3 | 2022-01-03 | 49.953 | 3000 | 2995.11 |
| 4 | 2022-02-01 | 49.439 | 4000 | 3964.29 |
| 5 | 2022-03-01 | 49.193 | 5000 | 4944.56 |
| 6 | 2022-04-01 | 47.929 | 6000 | 5817.51 |
| 7 | 2022-05-02 | 47.379 | 7000 | 6750.76 |
| 8 | 2022-06-01 | 47.645 | 8000 | 7788.66 |
| 9 | 2022-07-01 | 47.526 | 9000 | 8769.20 |
| 10 | 2022-08-01 | 47.937 | 10000 | 9845.04 |
| 11 | 2022-09-01 | 47.191 | 11000 | 10691.83 |
| 12 | 2022-10-03 | 46.576 | 12000 | 11552.49 |
| 13 | 2022-11-01 | 46.298 | 13000 | 12483.54 |
| 14 | 2022-12-01 | 47.203 | 14000 | 13727.56 |
| 15 | 2023-01-03 | 47.147 | 15000 | 14711.27 |
| 16 | 2023-02-01 | 47.736 | 16000 | 15895.06 |
| 17 | 2023-03-01 | 47.246 | 17000 | 16731.90 |
| 18 | 2023-04-03 | 47.902 | 18000 | 17964.22 |
| 19 | 2023-05-01 | 47.928 | 19000 | 18973.97 |
| 20 | 2023-06-01 | 48.038 | 20000 | 20017.51 |
| 21 | 2023-07-03 | 48.005 | 21000 | 21003.76 |
| 22 | 2023-08-01 | 48.246 | 22000 | 22109.21 |
| 23 | 2023-09-01 | 48.389 | 23000 | 23174.74 |
| 24 | 2023-10-02 | 48.378 | 24000 | 24169.47 |
| 25 | 2023-11-01 | 48.686 | 25000 | 25323.35 |
| 26 | 2023-12-01 | 49.274 | 26000 | 26629.19 |
| 27 | 2024-01-02 | 49.896 | 27000 | 27965.34 |
| 28 | 2024-02-01 | 50.023 | 28000 | 29036.52 |
| 29 | 2024-03-01 | 50.021 | 29000 | 30035.35 |
| 30 | 2024-04-01 | 50.15 | 30000 | 31112.81 |
| 31 | 2024-05-01 | 50.136 | 31000 | 32104.13 |
| 32 | 2024-06-03 | 50.537 | 32000 | 33360.90 |
| 33 | 2024-07-01 | 50.69 | 33000 | 34461.90 |
| 34 | 2024-08-01 | 51.284 | 34000 | 35865.74 |
| 35 | 2024-09-03 | 51.661 | 35000 | 37129.40 |
| 36 | 2024-10-01 | 52.01 | 36000 | 38380.23 |
| 37 | 2024-11-01 | 51.688 | 37000 | 39142.61 |
| 38 | 2024-12-02 | 52.066 | 38000 | 40428.86 |
| 39 | 2025-01-02 | 52.019 | 39000 | 41392.37 |
| 40 | 2025-02-03 | 52.269 | 40000 | 42591.30 |
| 41 | 2025-03-03 | 52.762 | 41000 | 43993.02 |
| 42 | 2025-04-01 | 52.92 | 42000 | 45124.76 |
| 43 | 2025-05-01 | 53.14 | 43000 | 46312.35 |
| 44 | 2025-06-02 | 53.2 | 44000 | 47364.64 |
| 45 | 2025-07-01 | 53.45 | 45000 | 48587.22 |
| 46 | 2025-08-01 | 53.635 | 46000 | 49755.39 |
| 47 | 2025-09-02 | 53.62 | 47000 | 50741.47 |
| 48 | 2025-10-01 | 53.77 | 48000 | 51883.42 |
| 49 | 2025-11-03 | 53.66 | 49000 | 52777.28 |
| 50 | 2025-12-01 | 53.64 | 50000 | 53757.61 |
| 51 | 2026-01-02 | 53.46 | 51000 | 54577.22 |