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 | 2023-04-18 | 20.197 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 20.544 | 2000 | 2017.18 |
| 3 | 2023-06-01 | 21.81 | 3000 | 3141.49 |
| 4 | 2023-07-03 | 23.017 | 4000 | 4315.34 |
| 5 | 2023-08-01 | 23.491 | 5000 | 5404.21 |
| 6 | 2023-09-01 | 22.007 | 6000 | 6062.81 |
| 7 | 2023-10-02 | 20.513 | 7000 | 6651.22 |
| 8 | 2023-11-01 | 20.761 | 8000 | 7731.63 |
| 9 | 2023-12-01 | 22.202 | 9000 | 9268.28 |
| 10 | 2024-01-02 | 21.71 | 10000 | 10062.89 |
| 11 | 2024-02-01 | 21.77 | 11000 | 11090.70 |
| 12 | 2024-03-01 | 21.503 | 12000 | 11954.68 |
| 13 | 2024-04-01 | 20.979 | 13000 | 12663.36 |
| 14 | 2024-05-01 | 20.903 | 14000 | 13617.48 |
| 15 | 2024-06-03 | 22.342 | 15000 | 15554.94 |
| 16 | 2024-07-01 | 23.556 | 16000 | 17400.15 |
| 17 | 2024-08-01 | 23.289 | 17000 | 18202.92 |
| 18 | 2024-09-03 | 23.559 | 18000 | 19413.96 |
| 19 | 2024-10-01 | 23.942 | 19000 | 20729.57 |
| 20 | 2024-11-01 | 23.715 | 20000 | 21533.03 |
| 21 | 2024-12-02 | 24.86 | 21000 | 23572.68 |
| 22 | 2025-01-02 | 24.962 | 22000 | 24669.40 |
| 23 | 2025-02-03 | 23.896 | 23000 | 24615.89 |
| 24 | 2025-03-03 | 24.619 | 24000 | 26360.67 |
| 25 | 2025-04-01 | 23.413 | 25000 | 26069.35 |
| 26 | 2025-05-01 | 22.965 | 26000 | 26570.53 |
| 27 | 2025-06-02 | 22.316 | 27000 | 26819.63 |
| 28 | 2025-07-01 | 22.296 | 28000 | 27795.60 |
| 29 | 2025-08-01 | 21.566 | 29000 | 27885.53 |
| 30 | 2025-09-02 | 22.376 | 30000 | 29932.89 |
| 31 | 2025-10-01 | 22.956 | 31000 | 31708.77 |
| 32 | 2025-11-03 | 23.026 | 32000 | 32805.46 |
| 33 | 2025-12-01 | 23.306 | 33000 | 34204.38 |
| 34 | 2026-01-02 | 22.526 | 34000 | 34059.63 |