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 | 2023-06-29 | 50.321 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 51.212 | 2000 | 2017.71 |
| 3 | 2023-08-01 | 52.74 | 3000 | 3077.91 |
| 4 | 2023-09-01 | 51.45 | 4000 | 4002.62 |
| 5 | 2023-10-02 | 49.324 | 5000 | 4837.23 |
| 6 | 2023-11-01 | 48.594 | 6000 | 5765.64 |
| 7 | 2023-12-01 | 52.486 | 7000 | 7227.42 |
| 8 | 2024-01-02 | 54.04 | 8000 | 8441.41 |
| 9 | 2024-02-01 | 54.142 | 9000 | 9457.34 |
| 10 | 2024-03-01 | 55.765 | 10000 | 10740.84 |
| 11 | 2024-04-01 | 57.02 | 11000 | 11982.57 |
| 12 | 2024-05-01 | 56.157 | 12000 | 12801.21 |
| 13 | 2024-06-03 | 58.945 | 13000 | 14436.74 |
| 14 | 2024-07-01 | 57.938 | 14000 | 15190.11 |
| 15 | 2024-08-01 | 57.833 | 15000 | 16162.58 |
| 16 | 2024-09-03 | 59.215 | 16000 | 17548.81 |
| 17 | 2024-10-01 | 61.701 | 17000 | 19285.55 |
| 18 | 2024-11-01 | 59.253 | 18000 | 19520.40 |
| 19 | 2024-12-02 | 59.092 | 19000 | 20467.36 |
| 20 | 2025-01-02 | 57.531 | 20000 | 20926.68 |
| 21 | 2025-02-03 | 58.557 | 21000 | 22299.89 |
| 22 | 2025-03-03 | 60.466 | 22000 | 24026.88 |
| 23 | 2025-04-01 | 61.294 | 23000 | 25355.89 |
| 24 | 2025-05-01 | 62.652 | 24000 | 26917.67 |
| 25 | 2025-06-02 | 67.091 | 25000 | 29824.83 |
| 26 | 2025-07-01 | 68.151 | 26000 | 31296.04 |
| 27 | 2025-08-01 | 67.921 | 27000 | 32190.42 |
| 28 | 2025-09-02 | 70.691 | 28000 | 34503.24 |
| 29 | 2025-10-01 | 73.791 | 29000 | 37016.30 |
| 30 | 2025-11-03 | 74.301 | 30000 | 38272.13 |
| 31 | 2025-12-01 | 74.971 | 31000 | 39617.25 |
| 32 | 2026-01-02 | 77.221 | 32000 | 41806.23 |