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 | 2021-01-26 | 25.017 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 24.795 | 2000 | 1991.13 |
| 3 | 2021-03-01 | 24.425 | 3000 | 2961.41 |
| 4 | 2021-04-01 | 24.397 | 4000 | 3958.02 |
| 5 | 2021-05-03 | 24.95 | 5000 | 5047.73 |
| 6 | 2021-06-01 | 25.5 | 6000 | 6159.01 |
| 7 | 2021-07-01 | 25.341 | 7000 | 7120.60 |
| 8 | 2021-08-02 | 26.009 | 8000 | 8308.31 |
| 9 | 2021-09-01 | 26.126 | 9000 | 9345.68 |
| 10 | 2021-10-01 | 25.188 | 10000 | 10010.14 |
| 11 | 2021-11-01 | 25.636 | 11000 | 11188.19 |
| 12 | 2021-12-01 | 24.943 | 12000 | 11885.74 |
| 13 | 2022-01-03 | 25.02 | 13000 | 12922.44 |
| 14 | 2022-02-01 | 24.209 | 14000 | 13503.57 |
| 15 | 2022-03-01 | 23.61 | 15000 | 14169.45 |
| 16 | 2022-04-01 | 22.724 | 16000 | 14637.72 |
| 17 | 2022-05-02 | 20.951 | 17000 | 14495.64 |
| 18 | 2022-06-01 | 20.957 | 18000 | 15499.79 |
| 19 | 2022-07-01 | 20.242 | 19000 | 15970.98 |
| 20 | 2022-08-01 | 20.881 | 20000 | 17475.15 |
| 21 | 2022-09-02 | 19.456 | 21000 | 17282.58 |
| 22 | 2022-10-03 | 18.584 | 22000 | 17507.99 |
| 23 | 2022-11-01 | 18.174 | 23000 | 18121.73 |
| 24 | 2022-12-01 | 19.674 | 24000 | 20617.41 |
| 25 | 2023-01-03 | 19.075 | 25000 | 20989.69 |
| 26 | 2023-02-01 | 20.401 | 26000 | 23448.79 |
| 27 | 2023-03-01 | 19.259 | 27000 | 23136.18 |
| 28 | 2023-04-03 | 20.295 | 28000 | 25380.75 |
| 29 | 2023-05-01 | 20.284 | 29000 | 26366.99 |
| 30 | 2023-06-01 | 19.904 | 30000 | 26873.03 |
| 31 | 2023-07-03 | 19.829 | 31000 | 27771.77 |
| 32 | 2023-08-01 | 19.814 | 32000 | 28750.76 |
| 33 | 2023-09-01 | 19.355 | 33000 | 29084.74 |
| 34 | 2023-10-02 | 18.292 | 34000 | 28487.37 |
| 35 | 2023-11-01 | 18.162 | 35000 | 29284.91 |
| 36 | 2023-12-01 | 19.522 | 36000 | 32477.81 |
| 37 | 2024-01-02 | 20.136 | 37000 | 34499.29 |
| 38 | 2024-02-01 | 20.391 | 38000 | 35936.19 |
| 39 | 2024-03-01 | 20.441 | 39000 | 37024.31 |
| 40 | 2024-04-01 | 20.526 | 40000 | 38178.27 |
| 41 | 2024-05-01 | 19.75 | 41000 | 37734.91 |
| 42 | 2024-06-03 | 20.767 | 42000 | 40678.02 |
| 43 | 2024-07-01 | 20.244 | 43000 | 40653.58 |
| 44 | 2024-08-01 | 20.808 | 44000 | 42786.19 |
| 45 | 2024-09-03 | 21.595 | 45000 | 45404.45 |
| 46 | 2024-10-01 | 21.987 | 46000 | 47228.65 |
| 47 | 2024-11-01 | 20.44 | 47000 | 44905.65 |
| 48 | 2024-12-02 | 20.502 | 48000 | 46041.86 |
| 49 | 2025-01-02 | 19.673 | 49000 | 45180.15 |
| 50 | 2025-02-03 | 20.071 | 50000 | 47094.18 |
| 51 | 2025-03-03 | 21.142 | 51000 | 50607.16 |
| 52 | 2025-04-01 | 21.025 | 52000 | 51327.10 |
| 53 | 2025-05-01 | 21.461 | 53000 | 53391.48 |
| 54 | 2025-06-02 | 22.217 | 54000 | 56272.28 |
| 55 | 2025-07-01 | 22.431 | 55000 | 57814.31 |
| 56 | 2025-08-01 | 22.15 | 56000 | 58090.05 |
| 57 | 2025-09-02 | 22.658 | 57000 | 60422.32 |
| 58 | 2025-10-01 | 23.15 | 58000 | 62734.34 |
| 59 | 2025-11-03 | 23.131 | 59000 | 63682.86 |
| 60 | 2025-12-01 | 23.171 | 60000 | 64792.98 |
| 61 | 2026-01-02 | 23.414 | 61000 | 66472.48 |