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 | 2022-09-15 | 49.592 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 48.59 | 2000 | 1979.80 |
| 3 | 2022-11-01 | 46.765 | 3000 | 2905.44 |
| 4 | 2022-12-01 | 49.699 | 4000 | 4087.72 |
| 5 | 2023-01-03 | 48.658 | 5000 | 5002.10 |
| 6 | 2023-02-01 | 50.789 | 6000 | 6221.17 |
| 7 | 2023-03-01 | 48.019 | 7000 | 6881.87 |
| 8 | 2023-04-03 | 50.715 | 8000 | 8268.25 |
| 9 | 2023-05-01 | 50.061 | 9000 | 9161.62 |
| 10 | 2023-06-01 | 50.054 | 10000 | 10160.34 |
| 11 | 2023-07-03 | 49.3 | 11000 | 11007.29 |
| 12 | 2023-08-01 | 48.502 | 12000 | 11829.12 |
| 13 | 2023-09-01 | 47.874 | 13000 | 12675.96 |
| 14 | 2023-10-02 | 45.693 | 14000 | 13098.48 |
| 15 | 2023-11-01 | 45.5 | 15000 | 14043.15 |
| 16 | 2023-12-01 | 48.013 | 16000 | 15818.77 |
| 17 | 2024-01-02 | 49.778 | 17000 | 17400.28 |
| 18 | 2024-02-01 | 50.234 | 18000 | 18559.68 |
| 19 | 2024-03-01 | 48.942 | 19000 | 19082.33 |
| 20 | 2024-04-01 | 48.604 | 20000 | 19950.54 |
| 21 | 2024-05-01 | 47.501 | 21000 | 20497.79 |
| 22 | 2024-06-03 | 48.694 | 22000 | 22012.60 |
| 23 | 2024-07-01 | 48.397 | 23000 | 22878.34 |
| 24 | 2024-08-01 | 50.69 | 24000 | 24962.29 |
| 25 | 2024-09-03 | 51.548 | 25000 | 26384.81 |
| 26 | 2024-10-01 | 52.129 | 26000 | 27682.20 |
| 27 | 2024-11-01 | 49.963 | 27000 | 27531.98 |
| 28 | 2024-12-02 | 50.66 | 28000 | 28916.06 |
| 29 | 2025-01-02 | 49.033 | 29000 | 28987.39 |
| 30 | 2025-02-03 | 49.442 | 30000 | 30229.18 |
| 31 | 2025-03-03 | 51.194 | 31000 | 32300.37 |
| 32 | 2025-04-01 | 51.206 | 32000 | 33307.94 |
| 33 | 2025-05-01 | 50.794 | 33000 | 34039.95 |
| 34 | 2025-06-02 | 49.764 | 34000 | 34349.68 |
| 35 | 2025-07-01 | 50.684 | 35000 | 35984.72 |
| 36 | 2025-08-01 | 50.814 | 36000 | 37077.01 |
| 37 | 2025-09-02 | 50.414 | 37000 | 37785.15 |
| 38 | 2025-10-01 | 51.354 | 38000 | 39489.68 |
| 39 | 2025-11-03 | 51.404 | 39000 | 40528.13 |
| 40 | 2025-12-01 | 51.284 | 40000 | 41433.51 |
| 41 | 2026-01-02 | 50.904 | 41000 | 42126.50 |