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 | 2023-03-29 | 10.992 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 10.949 | 2000 | 1996.09 |
| 3 | 2023-05-04 | 10.42 | 3000 | 2899.65 |
| 4 | 2023-06-01 | 10.338 | 4000 | 3876.83 |
| 5 | 2023-07-03 | 10.003 | 5000 | 4751.20 |
| 6 | 2023-08-01 | 10.538 | 6000 | 6005.31 |
| 7 | 2023-09-01 | 10.87 | 7000 | 7194.51 |
| 8 | 2023-10-09 | 10.959 | 8000 | 8253.42 |
| 9 | 2023-11-01 | 10.678 | 9000 | 9041.79 |
| 10 | 2023-12-01 | 10.665 | 10000 | 10030.78 |
| 11 | 2024-01-02 | 10.601 | 11000 | 10970.59 |
| 12 | 2024-02-01 | 10.308 | 12000 | 11667.37 |
| 13 | 2024-03-01 | 11.128 | 13000 | 13595.51 |
| 14 | 2024-04-01 | 10.836 | 14000 | 14238.76 |
| 15 | 2024-05-06 | 11.832 | 15000 | 16547.53 |
| 16 | 2024-06-03 | 11.522 | 16000 | 17113.99 |
| 17 | 2024-07-01 | 11.952 | 17000 | 18752.68 |
| 18 | 2024-08-01 | 12.023 | 18000 | 19864.08 |
| 19 | 2024-09-02 | 12.274 | 19000 | 21278.77 |
| 20 | 2024-10-08 | 12.013 | 20000 | 21826.29 |
| 21 | 2024-11-01 | 12.172 | 21000 | 23115.18 |
| 22 | 2024-12-02 | 12.384 | 22000 | 24517.77 |
| 23 | 2025-01-02 | 12.914 | 23000 | 26567.06 |
| 24 | 2025-02-05 | 13.146 | 24000 | 28044.34 |
| 25 | 2025-03-03 | 13.949 | 25000 | 30757.38 |
| 26 | 2025-04-01 | 14.393 | 26000 | 32736.40 |
| 27 | 2025-05-06 | 13.814 | 27000 | 32419.48 |
| 28 | 2025-06-03 | 14.009 | 28000 | 33877.12 |
| 29 | 2025-07-01 | 14.374 | 29000 | 35759.77 |
| 30 | 2025-08-01 | 14.333 | 30000 | 36657.77 |
| 31 | 2025-09-01 | 13.781 | 31000 | 36245.99 |
| 32 | 2025-10-09 | 13.783 | 32000 | 37251.25 |
| 33 | 2025-11-03 | 13.32 | 33000 | 36999.90 |
| 34 | 2025-12-01 | 13.34 | 34000 | 38055.46 |
| 35 | 2026-01-16 | 12.629 | 35000 | 37027.16 |