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(dāng)日資產(chǎn) |
| 1 | 2023-02-16 | 20.55 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 29.46 | 2000 | 2433.58 |
| 3 | 2023-04-03 | 24.48 | 3000 | 3022.20 |
| 4 | 2023-05-04 | 21 | 4000 | 3592.57 |
| 5 | 2023-06-01 | 21.55 | 5000 | 4686.66 |
| 6 | 2023-07-03 | 22.23 | 6000 | 5834.55 |
| 7 | 2023-08-01 | 21.78 | 7000 | 6716.44 |
| 8 | 2023-09-01 | 22.07 | 8000 | 7805.87 |
| 9 | 2023-10-09 | 22.11 | 9000 | 8820.02 |
| 10 | 2023-11-01 | 22.22 | 10000 | 9863.90 |
| 11 | 2023-12-01 | 24.37 | 11000 | 11818.33 |
| 12 | 2024-01-02 | 22.76 | 12000 | 12037.55 |
| 13 | 2024-02-01 | 19.99 | 13000 | 11572.52 |
| 14 | 2024-03-01 | 16.22 | 14000 | 10390.01 |
| 15 | 2024-04-01 | 17.91 | 15000 | 12472.57 |
| 16 | 2024-05-06 | 17.15 | 16000 | 12943.30 |
| 17 | 2024-06-03 | 15.56 | 17000 | 12743.31 |
| 18 | 2024-07-01 | 14.79 | 18000 | 13112.70 |
| 19 | 2024-08-01 | 14.21 | 19000 | 13598.48 |
| 20 | 2024-09-02 | 13.8 | 20000 | 14206.12 |
| 21 | 2024-10-08 | 16.93 | 21000 | 18428.23 |
| 22 | 2024-11-01 | 15.68 | 22000 | 18067.61 |
| 23 | 2024-12-02 | 17.63 | 23000 | 21314.54 |
| 24 | 2025-01-02 | 16.3 | 24000 | 20706.58 |
| 25 | 2025-02-05 | 18.01 | 25000 | 23878.87 |
| 26 | 2025-03-03 | 17.31 | 26000 | 23950.76 |
| 27 | 2025-04-01 | 17.87 | 27000 | 25725.60 |
| 28 | 2025-05-06 | 18.57 | 28000 | 27733.31 |
| 29 | 2025-06-03 | 18.74 | 29000 | 28987.20 |
| 30 | 2025-07-01 | 19.62 | 30000 | 31348.39 |
| 31 | 2025-08-01 | 20.47 | 31000 | 33706.50 |
| 32 | 2025-09-01 | 22 | 32000 | 37225.85 |
| 33 | 2025-10-09 | 20.57 | 33000 | 35806.17 |
| 34 | 2025-11-03 | 21.56 | 34000 | 38529.46 |
| 35 | 2025-12-01 | 21.27 | 35000 | 39011.20 |
| 36 | 2026-01-16 | 24.4 | 36000 | 45751.92 |