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 | 24.89 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 24.496 | 2000 | 1984.17 |
| 3 | 2023-07-03 | 26.409 | 3000 | 3139.12 |
| 4 | 2023-08-01 | 27.152 | 4000 | 4227.44 |
| 5 | 2023-09-01 | 26.503 | 5000 | 5126.39 |
| 6 | 2023-10-02 | 25.39 | 6000 | 5911.11 |
| 7 | 2023-11-01 | 25.318 | 7000 | 6894.35 |
| 8 | 2023-12-01 | 27.65 | 8000 | 8529.37 |
| 9 | 2024-01-02 | 28.939 | 9000 | 9927.00 |
| 10 | 2024-02-01 | 29.363 | 10000 | 11072.45 |
| 11 | 2024-03-01 | 30.625 | 11000 | 12548.33 |
| 12 | 2024-04-01 | 31.761 | 12000 | 14013.80 |
| 13 | 2024-05-01 | 30.612 | 13000 | 14506.83 |
| 14 | 2024-06-03 | 31.527 | 14000 | 15940.44 |
| 15 | 2024-07-01 | 30.975 | 15000 | 16661.34 |
| 16 | 2024-08-01 | 32.08 | 16000 | 18255.72 |
| 17 | 2024-09-03 | 32.65 | 17000 | 19580.09 |
| 18 | 2024-10-01 | 32.851 | 18000 | 20700.63 |
| 19 | 2024-11-01 | 32.762 | 19000 | 21644.54 |
| 20 | 2024-12-02 | 34.37 | 20000 | 23706.89 |
| 21 | 2025-01-02 | 32.285 | 21000 | 23268.75 |
| 22 | 2025-02-03 | 33.425 | 22000 | 25090.38 |
| 23 | 2025-03-03 | 33.706 | 23000 | 26301.31 |
| 24 | 2025-04-01 | 33.371 | 24000 | 27039.90 |
| 25 | 2025-05-01 | 32.824 | 25000 | 27596.68 |
| 26 | 2025-06-02 | 33.89 | 26000 | 29492.92 |
| 27 | 2025-07-01 | 35.693 | 27000 | 32061.98 |
| 28 | 2025-08-01 | 35.25 | 28000 | 32664.05 |
| 29 | 2025-09-02 | 36.544 | 29000 | 34863.12 |
| 30 | 2025-10-01 | 36.83 | 30000 | 36135.97 |
| 31 | 2025-11-03 | 36.884 | 31000 | 37188.95 |
| 32 | 2025-12-01 | 37.653 | 32000 | 38964.31 |
| 33 | 2026-01-02 | 38.52 | 33000 | 40861.50 |