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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-05-26 | 21.65 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 19.99 | 2000 | 1923.33 |
| 3 | 2023-07-03 | 23.1 | 3000 | 3222.55 |
| 4 | 2023-08-01 | 24.29 | 4000 | 4388.56 |
| 5 | 2023-09-01 | 23.27 | 5000 | 5204.28 |
| 6 | 2023-10-02 | 20.59 | 6000 | 5604.90 |
| 7 | 2023-11-01 | 18.5 | 7000 | 6035.97 |
| 8 | 2023-12-01 | 22.66 | 8000 | 8393.25 |
| 9 | 2024-01-02 | 23.21 | 9000 | 9596.97 |
| 10 | 2024-02-01 | 22.5 | 10000 | 10303.40 |
| 11 | 2024-03-01 | 23.96 | 11000 | 11971.97 |
| 12 | 2024-04-01 | 32.43 | 12000 | 17204.13 |
| 13 | 2024-05-01 | 30.17 | 13000 | 17005.20 |
| 14 | 2024-06-03 | 29.66 | 14000 | 17717.74 |
| 15 | 2024-07-01 | 28.08 | 15000 | 17773.91 |
| 16 | 2024-08-01 | 30.03 | 16000 | 20008.21 |
| 17 | 2024-09-03 | 33.66 | 17000 | 23426.79 |
| 18 | 2024-10-01 | 37.16 | 18000 | 26862.73 |
| 19 | 2024-11-01 | 39.1 | 19000 | 29265.14 |
| 20 | 2024-12-02 | 43.74 | 20000 | 33738.04 |
| 21 | 2025-01-02 | 39.03 | 21000 | 31105.06 |
| 22 | 2025-02-03 | 40.9 | 22000 | 33595.37 |
| 23 | 2025-03-03 | 38.19 | 23000 | 32369.37 |
| 24 | 2025-04-01 | 37.36 | 24000 | 32665.87 |
| 25 | 2025-05-01 | 35.41 | 25000 | 31960.88 |
| 26 | 2025-06-02 | 36.35 | 26000 | 33809.32 |
| 27 | 2025-07-01 | 37.5 | 27000 | 35878.94 |
| 28 | 2025-08-01 | 37.69 | 28000 | 37060.72 |
| 29 | 2025-09-02 | 45.035 | 29000 | 45283.09 |
| 30 | 2025-10-01 | 44.745 | 30000 | 45991.49 |
| 31 | 2025-11-03 | 46.255 | 31000 | 48543.56 |
| 32 | 2025-12-01 | 51.345 | 32000 | 54885.40 |
| 33 | 2026-01-02 | 52.665 | 33000 | 57296.41 |