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 | 2023-04-26 | 82 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 79.95 | 2000 | 1975.00 |
| 3 | 2023-06-01 | 82.53 | 3000 | 3038.73 |
| 4 | 2023-07-03 | 63.53 | 4000 | 3339.16 |
| 5 | 2023-08-01 | 55.26 | 5000 | 3904.48 |
| 6 | 2023-09-01 | 51.78 | 6000 | 4658.60 |
| 7 | 2023-10-02 | 47.38 | 7000 | 5262.74 |
| 8 | 2023-11-01 | 45.73 | 8000 | 6079.46 |
| 9 | 2023-12-01 | 51.25 | 9000 | 7813.30 |
| 10 | 2024-01-02 | 64.35 | 10000 | 10810.46 |
| 11 | 2024-02-01 | 61.04 | 11000 | 11254.40 |
| 12 | 2024-03-01 | 57.38 | 12000 | 11579.58 |
| 13 | 2024-04-01 | 56.97 | 13000 | 12496.84 |
| 14 | 2024-05-01 | 54.38 | 14000 | 12928.70 |
| 15 | 2024-06-03 | 52 | 15000 | 13362.86 |
| 16 | 2024-07-01 | 52.43 | 16000 | 14473.36 |
| 17 | 2024-08-01 | 66.94 | 17000 | 19478.86 |
| 18 | 2024-09-03 | 68.08 | 18000 | 20810.59 |
| 19 | 2024-10-01 | 61.76 | 19000 | 19878.70 |
| 20 | 2024-11-01 | 66.08 | 20000 | 22269.18 |
| 21 | 2024-12-02 | 74.02 | 21000 | 25944.99 |
| 22 | 2025-01-02 | 64.23 | 22000 | 23513.47 |
| 23 | 2025-02-03 | 66.97 | 23000 | 25516.53 |
| 24 | 2025-03-03 | 67.47 | 24000 | 26707.04 |
| 25 | 2025-04-01 | 60.28 | 25000 | 24860.98 |
| 26 | 2025-05-01 | 60.06 | 26000 | 25770.25 |
| 27 | 2025-06-02 | 61.11 | 27000 | 27220.77 |
| 28 | 2025-07-01 | 66.02 | 28000 | 30407.88 |
| 29 | 2025-08-01 | 61.64 | 29000 | 29390.51 |
| 30 | 2025-09-02 | 68.36 | 30000 | 33594.67 |
| 31 | 2025-10-01 | 66.09 | 31000 | 33479.11 |
| 32 | 2025-11-03 | 64.63 | 32000 | 33739.52 |
| 33 | 2025-12-01 | 71.39 | 33000 | 38268.52 |
| 34 | 2026-01-02 | 67.7 | 34000 | 37290.50 |