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 | 24.841 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 24.57 | 2000 | 1989.09 |
| 3 | 2023-07-03 | 25.688 | 3000 | 3079.60 |
| 4 | 2023-08-01 | 26.039 | 4000 | 4121.68 |
| 5 | 2023-09-01 | 25.245 | 5000 | 4996.00 |
| 6 | 2023-10-02 | 24.181 | 6000 | 5785.43 |
| 7 | 2023-11-01 | 23.895 | 7000 | 6717.00 |
| 8 | 2023-12-01 | 26.066 | 8000 | 8327.28 |
| 9 | 2024-01-02 | 26.56 | 9000 | 9485.10 |
| 10 | 2024-02-01 | 26.877 | 10000 | 10598.31 |
| 11 | 2024-03-01 | 27.877 | 11000 | 11992.63 |
| 12 | 2024-04-01 | 28.437 | 12000 | 13233.55 |
| 13 | 2024-05-01 | 27.734 | 13000 | 13906.40 |
| 14 | 2024-06-03 | 28.677 | 14000 | 15379.23 |
| 15 | 2024-07-01 | 28.667 | 15000 | 16373.87 |
| 16 | 2024-08-01 | 28.559 | 16000 | 17312.18 |
| 17 | 2024-09-03 | 29.467 | 17000 | 18862.61 |
| 18 | 2024-10-01 | 30.687 | 18000 | 20643.56 |
| 19 | 2024-11-01 | 29.641 | 19000 | 20939.90 |
| 20 | 2024-12-02 | 29.487 | 20000 | 21831.11 |
| 21 | 2025-01-02 | 28.756 | 21000 | 22289.90 |
| 22 | 2025-02-03 | 29.886 | 22000 | 24165.81 |
| 23 | 2025-03-03 | 31.126 | 23000 | 26168.47 |
| 24 | 2025-04-01 | 30.806 | 24000 | 26899.44 |
| 25 | 2025-05-01 | 31.266 | 25000 | 28301.11 |
| 26 | 2025-06-02 | 33.176 | 26000 | 31029.99 |
| 27 | 2025-07-01 | 33.756 | 27000 | 32572.47 |
| 28 | 2025-08-01 | 33.386 | 28000 | 33215.44 |
| 29 | 2025-09-02 | 34.586 | 29000 | 35409.31 |
| 30 | 2025-10-01 | 36.896 | 30000 | 38774.30 |
| 31 | 2025-11-03 | 36.856 | 31000 | 39732.26 |
| 32 | 2025-12-01 | 36.706 | 32000 | 40570.56 |
| 33 | 2026-01-02 | 36.899 | 33000 | 41783.88 |