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 | 2023-04-03 | 24.48 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 24.68 | 2000 | 2008.17 |
| 3 | 2023-06-01 | 24.93 | 3000 | 3028.51 |
| 4 | 2023-07-03 | 25.286 | 4000 | 4071.76 |
| 5 | 2023-08-01 | 25.436 | 5000 | 5095.91 |
| 6 | 2023-09-01 | 25.601 | 6000 | 6128.97 |
| 7 | 2023-10-02 | 25.582 | 7000 | 7124.42 |
| 8 | 2023-11-01 | 25.772 | 8000 | 8177.33 |
| 9 | 2023-12-01 | 26.062 | 9000 | 9269.35 |
| 10 | 2024-01-02 | 26.156 | 10000 | 10302.78 |
| 11 | 2024-02-01 | 26.273 | 11000 | 11348.87 |
| 12 | 2024-03-01 | 26.353 | 12000 | 12383.43 |
| 13 | 2024-04-01 | 26.444 | 13000 | 13426.19 |
| 14 | 2024-05-01 | 26.336 | 14000 | 14371.35 |
| 15 | 2024-06-03 | 26.78 | 15000 | 15613.64 |
| 16 | 2024-07-01 | 26.971 | 16000 | 16725.00 |
| 17 | 2024-08-01 | 27.062 | 17000 | 17781.43 |
| 18 | 2024-09-03 | 27.177 | 18000 | 18856.99 |
| 19 | 2024-10-01 | 27.37 | 19000 | 19990.91 |
| 20 | 2024-11-01 | 27.481 | 20000 | 21071.98 |
| 21 | 2024-12-02 | 27.695 | 21000 | 22236.07 |
| 22 | 2025-01-02 | 27.828 | 22000 | 23342.86 |
| 23 | 2025-02-03 | 27.928 | 23000 | 24426.74 |
| 24 | 2025-03-03 | 28.022 | 24000 | 25508.96 |
| 25 | 2025-04-01 | 28.086 | 25000 | 26567.22 |
| 26 | 2025-05-01 | 27.96 | 26000 | 27448.03 |
| 27 | 2025-06-02 | 28.413 | 27000 | 28892.73 |
| 28 | 2025-07-01 | 28.291 | 28000 | 29768.67 |
| 29 | 2025-08-01 | 28.392 | 29000 | 30874.95 |
| 30 | 2025-09-02 | 28.597 | 30000 | 32097.88 |
| 31 | 2025-10-01 | 28.346 | 31000 | 32816.15 |
| 32 | 2025-11-03 | 28.444 | 32000 | 33929.60 |
| 33 | 2025-12-01 | 28.541 | 33000 | 35045.31 |
| 34 | 2026-01-02 | 28.252 | 34000 | 35690.45 |