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 | 2023-04-18 | 24.965 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 25.03 | 2000 | 2002.60 |
| 3 | 2023-06-01 | 25.02 | 3000 | 3001.80 |
| 4 | 2023-07-03 | 24.785 | 4000 | 3973.61 |
| 5 | 2023-08-01 | 25.317 | 5000 | 5058.90 |
| 6 | 2023-09-01 | 24.849 | 6000 | 5965.38 |
| 7 | 2023-10-04 | 23.281 | 7000 | 6588.96 |
| 8 | 2023-11-01 | 22.665 | 8000 | 7414.62 |
| 9 | 2023-12-06 | 23.04 | 9000 | 8537.30 |
| 10 | 2024-01-03 | 23.258 | 10000 | 9618.08 |
| 11 | 2024-02-01 | 23.233 | 11000 | 10607.74 |
| 12 | 2024-03-01 | 24.06 | 12000 | 11985.33 |
| 13 | 2024-04-01 | 24.78 | 13000 | 13343.99 |
| 14 | 2024-05-01 | 23.915 | 14000 | 13878.19 |
| 15 | 2024-06-03 | 24.672 | 15000 | 15317.49 |
| 16 | 2024-07-01 | 24.758 | 16000 | 16370.88 |
| 17 | 2024-08-02 | 25.109 | 17000 | 17602.98 |
| 18 | 2024-09-03 | 25.896 | 18000 | 19154.71 |
| 19 | 2024-10-01 | 26.831 | 19000 | 20846.31 |
| 20 | 2024-11-01 | 26.579 | 20000 | 21650.52 |
| 21 | 2024-12-02 | 28.135 | 21000 | 23918.00 |
| 22 | 2025-01-02 | 26.637 | 22000 | 23644.52 |
| 23 | 2025-02-03 | 27.561 | 23000 | 25464.72 |
| 24 | 2025-03-03 | 27.077 | 24000 | 26017.53 |
| 25 | 2025-04-01 | 26.44 | 25000 | 26405.46 |
| 26 | 2025-05-01 | 24.064 | 26000 | 25032.56 |
| 27 | 2025-06-02 | 23.852 | 27000 | 25812.03 |
| 28 | 2025-07-01 | 24.438 | 28000 | 27446.18 |
| 29 | 2025-08-01 | 24.379 | 29000 | 28379.92 |
| 30 | 2025-09-02 | 25.166 | 30000 | 30296.08 |
| 31 | 2025-10-01 | 25.806 | 31000 | 32066.54 |
| 32 | 2025-11-03 | 25.701 | 32000 | 32936.07 |
| 33 | 2025-12-01 | 26.027 | 33000 | 34353.84 |
| 34 | 2026-01-02 | 25.882 | 34000 | 35162.45 |