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 | 2023-05-23 | 50.41 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 50.488 | 2000 | 2001.55 |
| 3 | 2023-07-03 | 50.778 | 3000 | 3013.04 |
| 4 | 2023-08-01 | 51.152 | 4000 | 4035.24 |
| 5 | 2023-09-01 | 51.323 | 5000 | 5048.73 |
| 6 | 2023-10-02 | 50.901 | 6000 | 6007.21 |
| 7 | 2023-11-01 | 51.145 | 7000 | 7036.01 |
| 8 | 2023-12-01 | 52.748 | 8000 | 8256.53 |
| 9 | 2024-01-02 | 53.666 | 9000 | 9400.23 |
| 10 | 2024-02-01 | 54.298 | 10000 | 10510.93 |
| 11 | 2024-03-01 | 54.085 | 11000 | 11469.70 |
| 12 | 2024-04-01 | 54.259 | 12000 | 12506.60 |
| 13 | 2024-05-01 | 54.007 | 13000 | 13448.51 |
| 14 | 2024-06-03 | 54.7 | 14000 | 14621.08 |
| 15 | 2024-07-01 | 54.798 | 15000 | 15647.27 |
| 16 | 2024-08-01 | 55.85 | 16000 | 16947.67 |
| 17 | 2024-09-03 | 56.362 | 17000 | 18103.03 |
| 18 | 2024-10-01 | 56.966 | 18000 | 19297.03 |
| 19 | 2024-11-01 | 56.426 | 19000 | 20114.11 |
| 20 | 2024-12-02 | 56.953 | 20000 | 21301.97 |
| 21 | 2025-01-02 | 56.897 | 21000 | 22281.02 |
| 22 | 2025-02-03 | 57.322 | 22000 | 23447.45 |
| 23 | 2025-03-03 | 57.895 | 23000 | 24681.84 |
| 24 | 2025-04-01 | 57.731 | 24000 | 25611.92 |
| 25 | 2025-05-01 | 57.712 | 25000 | 26603.49 |
| 26 | 2025-06-02 | 57.942 | 26000 | 27709.52 |
| 27 | 2025-07-01 | 58.362 | 27000 | 28910.37 |
| 28 | 2025-08-01 | 58.422 | 28000 | 29940.09 |
| 29 | 2025-09-02 | 58.582 | 29000 | 31022.09 |
| 30 | 2025-10-01 | 58.882 | 30000 | 32180.95 |
| 31 | 2025-11-03 | 58.772 | 31000 | 33120.84 |
| 32 | 2025-12-01 | 58.682 | 32000 | 34070.12 |
| 33 | 2026-01-02 | 58.542 | 33000 | 34988.83 |