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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-06-30 | 10.206 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 10.212 | 2000 | 2000.59 |
| 3 | 2023-08-01 | 10.435 | 3000 | 3044.27 |
| 4 | 2023-09-01 | 10.151 | 4000 | 3961.42 |
| 5 | 2023-10-02 | 9.647 | 5000 | 4764.74 |
| 6 | 2023-11-01 | 9.528 | 6000 | 5705.96 |
| 7 | 2023-12-01 | 10.139 | 7000 | 7071.87 |
| 8 | 2024-01-02 | 10.558 | 8000 | 8364.11 |
| 9 | 2024-02-01 | 10.67 | 9000 | 9452.84 |
| 10 | 2024-03-01 | 10.955 | 10000 | 10705.33 |
| 11 | 2024-04-01 | 11.316 | 11000 | 12058.10 |
| 12 | 2024-05-01 | 10.874 | 12000 | 12587.12 |
| 13 | 2024-06-03 | 11.136 | 13000 | 13890.39 |
| 14 | 2024-07-01 | 11.165 | 14000 | 14926.57 |
| 15 | 2024-08-01 | 11.447 | 15000 | 16303.57 |
| 16 | 2024-09-03 | 11.707 | 16000 | 17673.88 |
| 17 | 2024-10-01 | 11.868 | 17000 | 18916.94 |
| 18 | 2024-11-01 | 11.814 | 18000 | 19830.87 |
| 19 | 2024-12-02 | 12.437 | 19000 | 21876.63 |
| 20 | 2025-01-02 | 11.702 | 20000 | 21583.77 |
| 21 | 2025-02-03 | 12.112 | 21000 | 23339.99 |
| 22 | 2025-03-03 | 12.302 | 22000 | 24706.13 |
| 23 | 2025-04-01 | 12.034 | 23000 | 25167.90 |
| 24 | 2025-05-01 | 11.722 | 24000 | 25515.39 |
| 25 | 2025-06-02 | 12.11 | 25000 | 27359.95 |
| 26 | 2025-07-01 | 12.496 | 26000 | 29232.03 |
| 27 | 2025-08-01 | 12.478 | 27000 | 30189.93 |
| 28 | 2025-09-02 | 12.92 | 28000 | 32259.32 |
| 29 | 2025-10-01 | 13.108 | 29000 | 33728.73 |
| 30 | 2025-11-03 | 12.982 | 30000 | 34404.52 |
| 31 | 2025-12-01 | 13.12 | 31000 | 35770.24 |
| 32 | 2026-01-02 | 13.199 | 32000 | 36985.62 |