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 | 2023-03-03 | 10.21 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 26.5 | 2000 | 3595.49 |
| 3 | 2023-05-04 | 39.18 | 3000 | 6315.90 |
| 4 | 2023-06-01 | 35.03 | 4000 | 6646.92 |
| 5 | 2023-07-03 | 31.57 | 5000 | 6990.38 |
| 6 | 2023-08-01 | 34.42 | 6000 | 8621.44 |
| 7 | 2023-09-01 | 32.21 | 7000 | 9067.89 |
| 8 | 2023-10-09 | 29.65 | 8000 | 9347.19 |
| 9 | 2023-11-01 | 29.29 | 9000 | 10233.70 |
| 10 | 2023-12-01 | 28.87 | 10000 | 11086.95 |
| 11 | 2024-01-02 | 28.04 | 11000 | 11768.21 |
| 12 | 2024-02-01 | 21.9 | 12000 | 10191.29 |
| 13 | 2024-03-01 | 23.25 | 13000 | 11819.52 |
| 14 | 2024-04-01 | 27.46 | 14000 | 14959.74 |
| 15 | 2024-05-06 | 26.47 | 15000 | 15420.41 |
| 16 | 2024-06-03 | 25.6 | 16000 | 15913.58 |
| 17 | 2024-07-01 | 23.85 | 17000 | 15825.74 |
| 18 | 2024-08-01 | 24.45 | 18000 | 17223.87 |
| 19 | 2024-09-02 | 21.9 | 19000 | 16427.51 |
| 20 | 2024-10-08 | 26.06 | 20000 | 20547.99 |
| 21 | 2024-11-01 | 24.51 | 21000 | 20325.83 |
| 22 | 2024-12-02 | 22.75 | 22000 | 19866.29 |
| 23 | 2025-01-02 | 21.64 | 23000 | 19896.99 |
| 24 | 2025-02-05 | 23.31 | 24000 | 22432.48 |
| 25 | 2025-03-03 | 21.89 | 25000 | 22065.93 |
| 26 | 2025-04-01 | 24.46 | 26000 | 25656.59 |
| 27 | 2025-05-06 | 26.35 | 27000 | 28639.05 |
| 28 | 2025-06-03 | 24.97 | 28000 | 28139.17 |
| 29 | 2025-07-01 | 25.48 | 29000 | 29713.89 |
| 30 | 2025-08-01 | 23.99 | 30000 | 28976.31 |
| 31 | 2025-09-01 | 26.7 | 31000 | 33249.58 |
| 32 | 2025-10-09 | 31.28 | 32000 | 39953.07 |
| 33 | 2025-11-03 | 28.09 | 33000 | 36878.57 |
| 34 | 2025-12-01 | 28.89 | 34000 | 38928.87 |
| 35 | 2026-01-16 | 35.03 | 35000 | 48202.43 |