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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-29 | 28.3 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 26.49 | 2000 | 1936.04 |
| 3 | 2023-05-04 | 22.48 | 3000 | 2642.97 |
| 4 | 2023-06-01 | 25.25 | 4000 | 3968.64 |
| 5 | 2023-07-03 | 25.37 | 5000 | 4987.50 |
| 6 | 2023-08-01 | 28.1 | 6000 | 6524.19 |
| 7 | 2023-09-01 | 29.68 | 7000 | 7891.03 |
| 8 | 2023-10-09 | 26.43 | 8000 | 8026.95 |
| 9 | 2023-11-01 | 25.98 | 9000 | 8890.28 |
| 10 | 2023-12-01 | 26.67 | 10000 | 10126.40 |
| 11 | 2024-01-02 | 26.16 | 11000 | 10932.76 |
| 12 | 2024-02-01 | 19.92 | 12000 | 9324.94 |
| 13 | 2024-03-01 | 21.33 | 13000 | 10984.99 |
| 14 | 2024-04-01 | 22.26 | 14000 | 12463.94 |
| 15 | 2024-05-06 | 23.13 | 15000 | 13951.08 |
| 16 | 2024-06-03 | 22.78 | 16000 | 14739.97 |
| 17 | 2024-07-01 | 22.68 | 17000 | 15675.27 |
| 18 | 2024-08-01 | 23.57 | 18000 | 17290.39 |
| 19 | 2024-09-02 | 19.94 | 19000 | 15627.51 |
| 20 | 2024-10-08 | 26.13 | 20000 | 21478.78 |
| 21 | 2024-11-01 | 21.86 | 21000 | 18968.85 |
| 22 | 2024-12-02 | 23.51 | 22000 | 21400.63 |
| 23 | 2025-01-02 | 22.27 | 23000 | 21271.88 |
| 24 | 2025-02-05 | 21.73 | 24000 | 21756.08 |
| 25 | 2025-03-03 | 22.62 | 25000 | 23647.15 |
| 26 | 2025-04-01 | 24.75 | 26000 | 26873.87 |
| 27 | 2025-05-06 | 22.45 | 27000 | 25376.50 |
| 28 | 2025-06-03 | 22.97 | 28000 | 26964.29 |
| 29 | 2025-07-01 | 23.9 | 29000 | 29056.01 |
| 30 | 2025-08-01 | 25.27 | 30000 | 31721.56 |
| 31 | 2025-09-01 | 25.53 | 31000 | 33047.94 |
| 32 | 2025-10-09 | 25.77 | 32000 | 34358.61 |
| 33 | 2025-11-03 | 27.63 | 33000 | 37838.51 |
| 34 | 2025-12-01 | 26.43 | 34000 | 37195.15 |
| 35 | 2026-01-16 | 28.33 | 35000 | 40869.03 |