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 | 2023-05-03 | 30.147 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 29.752 | 2000 | 1986.90 |
| 3 | 2023-07-03 | 29.548 | 3000 | 2973.27 |
| 4 | 2023-08-01 | 29.459 | 4000 | 3964.32 |
| 5 | 2023-09-01 | 29.355 | 5000 | 4950.32 |
| 6 | 2023-10-02 | 28.604 | 6000 | 5823.68 |
| 7 | 2023-11-01 | 28.706 | 7000 | 6844.44 |
| 8 | 2023-12-01 | 29.825 | 8000 | 8111.25 |
| 9 | 2024-01-02 | 30.468 | 9000 | 9286.12 |
| 10 | 2024-02-01 | 30.678 | 10000 | 10350.13 |
| 11 | 2024-03-01 | 30.25 | 11000 | 11205.73 |
| 12 | 2024-04-01 | 30.223 | 12000 | 12195.73 |
| 13 | 2024-05-01 | 29.814 | 13000 | 13030.68 |
| 14 | 2024-06-03 | 30.303 | 14000 | 14244.41 |
| 15 | 2024-07-01 | 30.255 | 15000 | 15221.85 |
| 16 | 2024-08-01 | 31.174 | 16000 | 16684.21 |
| 17 | 2024-09-03 | 31.574 | 17000 | 17898.29 |
| 18 | 2024-10-01 | 31.875 | 18000 | 19068.92 |
| 19 | 2024-11-01 | 31.037 | 19000 | 19567.59 |
| 20 | 2024-12-02 | 31.489 | 20000 | 20852.56 |
| 21 | 2025-01-02 | 31.053 | 21000 | 21563.83 |
| 22 | 2025-02-03 | 31.196 | 22000 | 22663.14 |
| 23 | 2025-03-03 | 31.732 | 23000 | 24052.53 |
| 24 | 2025-04-01 | 31.807 | 24000 | 25109.38 |
| 25 | 2025-05-01 | 31.767 | 25000 | 26077.80 |
| 26 | 2025-06-02 | 31.557 | 26000 | 26905.41 |
| 27 | 2025-07-01 | 31.897 | 27000 | 28195.29 |
| 28 | 2025-08-01 | 31.952 | 28000 | 29243.91 |
| 29 | 2025-09-02 | 31.872 | 29000 | 30170.69 |
| 30 | 2025-10-01 | 32.241 | 30000 | 31519.99 |
| 31 | 2025-11-03 | 32.227 | 31000 | 32506.30 |
| 32 | 2025-12-01 | 32.237 | 32000 | 33516.39 |
| 33 | 2026-01-02 | 32.017 | 33000 | 34287.66 |