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 | 50.353 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 51.289 | 2000 | 2018.59 |
| 3 | 2023-08-01 | 52.978 | 3000 | 3085.06 |
| 4 | 2023-09-01 | 51.806 | 4000 | 4016.81 |
| 5 | 2023-10-02 | 49.973 | 5000 | 4874.69 |
| 6 | 2023-11-01 | 49.09 | 6000 | 5788.56 |
| 7 | 2023-12-01 | 53.009 | 7000 | 7250.68 |
| 8 | 2024-01-02 | 54.612 | 8000 | 8469.94 |
| 9 | 2024-02-01 | 54.606 | 9000 | 9469.01 |
| 10 | 2024-03-01 | 56.163 | 10000 | 10739.00 |
| 11 | 2024-04-01 | 57.538 | 11000 | 12001.91 |
| 12 | 2024-05-01 | 56.8 | 12000 | 12847.97 |
| 13 | 2024-06-03 | 59.483 | 13000 | 14454.86 |
| 14 | 2024-07-01 | 58.266 | 14000 | 15159.12 |
| 15 | 2024-08-01 | 58.222 | 15000 | 16147.67 |
| 16 | 2024-09-03 | 59.539 | 16000 | 17512.94 |
| 17 | 2024-10-01 | 62.156 | 17000 | 19282.71 |
| 18 | 2024-11-01 | 59.588 | 18000 | 19486.03 |
| 19 | 2024-12-02 | 59.47 | 19000 | 20447.45 |
| 20 | 2025-01-02 | 58.059 | 20000 | 20962.31 |
| 21 | 2025-02-03 | 58.874 | 21000 | 22256.56 |
| 22 | 2025-03-03 | 60.851 | 22000 | 24003.94 |
| 23 | 2025-04-01 | 61.904 | 23000 | 25419.32 |
| 24 | 2025-05-01 | 63.098 | 24000 | 26909.61 |
| 25 | 2025-06-02 | 67.689 | 25000 | 29867.55 |
| 26 | 2025-07-01 | 68.701 | 26000 | 31314.09 |
| 27 | 2025-08-01 | 68.811 | 27000 | 32364.23 |
| 28 | 2025-09-02 | 71.978 | 28000 | 34853.78 |
| 29 | 2025-10-01 | 74.822 | 29000 | 37230.92 |
| 30 | 2025-11-03 | 75.144 | 30000 | 38391.15 |
| 31 | 2025-12-01 | 76.399 | 31000 | 40032.33 |
| 32 | 2026-01-02 | 78.431 | 32000 | 42097.08 |