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 | 2023-07-20 | 50.25 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 49.921 | 2000 | 1993.45 |
| 3 | 2023-09-01 | 48.96 | 3000 | 2955.08 |
| 4 | 2023-10-02 | 46.148 | 4000 | 3785.35 |
| 5 | 2023-11-01 | 45.293 | 5000 | 4715.22 |
| 6 | 2023-12-01 | 49.201 | 6000 | 6122.06 |
| 7 | 2024-01-02 | 51.472 | 7000 | 7404.64 |
| 8 | 2024-02-01 | 51.348 | 8000 | 8386.80 |
| 9 | 2024-03-01 | 52.08 | 9000 | 9506.36 |
| 10 | 2024-04-01 | 53.313 | 10000 | 10731.43 |
| 11 | 2024-05-01 | 51.804 | 11000 | 11427.68 |
| 12 | 2024-06-03 | 54.751 | 12000 | 13077.77 |
| 13 | 2024-07-01 | 52.99 | 13000 | 13657.14 |
| 14 | 2024-08-01 | 53.884 | 14000 | 14887.55 |
| 15 | 2024-09-03 | 55.154 | 15000 | 16238.44 |
| 16 | 2024-10-01 | 57.188 | 16000 | 17837.29 |
| 17 | 2024-11-01 | 54.366 | 17000 | 17957.09 |
| 18 | 2024-12-02 | 55.104 | 18000 | 19200.85 |
| 19 | 2025-01-02 | 53.768 | 19000 | 19735.33 |
| 20 | 2025-02-03 | 54.598 | 20000 | 21039.97 |
| 21 | 2025-03-03 | 55.737 | 21000 | 22478.90 |
| 22 | 2025-04-01 | 56.318 | 22000 | 23713.22 |
| 23 | 2025-05-01 | 58.253 | 23000 | 25527.97 |
| 24 | 2025-06-02 | 62.886 | 24000 | 28558.27 |
| 25 | 2025-07-01 | 64.17 | 25000 | 30141.37 |
| 26 | 2025-08-01 | 64.458 | 26000 | 31276.65 |
| 27 | 2025-09-02 | 67.048 | 27000 | 33533.38 |
| 28 | 2025-10-01 | 69.559 | 28000 | 35789.23 |
| 29 | 2025-11-03 | 68.979 | 29000 | 36490.81 |
| 30 | 2025-12-01 | 70.399 | 30000 | 38242.01 |
| 31 | 2026-01-02 | 72.318 | 31000 | 40284.45 |