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 | 2023-07-17 | 25.918 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 26.085 | 2000 | 2006.44 |
| 3 | 2023-09-01 | 24.765 | 3000 | 2904.91 |
| 4 | 2023-10-02 | 23.105 | 4000 | 3710.19 |
| 5 | 2023-11-01 | 22.37 | 5000 | 4592.17 |
| 6 | 2023-12-01 | 25.838 | 6000 | 6304.09 |
| 7 | 2024-01-02 | 27.474 | 7000 | 7703.25 |
| 8 | 2024-02-01 | 28.794 | 8000 | 9073.35 |
| 9 | 2024-03-01 | 33.102 | 9000 | 11430.86 |
| 10 | 2024-04-01 | 33.59 | 10000 | 12599.37 |
| 11 | 2024-05-01 | 30.467 | 11000 | 12427.96 |
| 12 | 2024-06-03 | 34.447 | 12000 | 15051.46 |
| 13 | 2024-07-01 | 35.879 | 13000 | 16677.17 |
| 14 | 2024-08-01 | 31.849 | 14000 | 15803.96 |
| 15 | 2024-09-03 | 30.949 | 15000 | 16357.36 |
| 16 | 2024-10-01 | 32.289 | 16000 | 18065.59 |
| 17 | 2024-11-01 | 31.583 | 17000 | 18670.58 |
| 18 | 2024-12-02 | 31.449 | 18000 | 19591.37 |
| 19 | 2025-01-02 | 30.728 | 19000 | 20142.22 |
| 20 | 2025-02-03 | 31.189 | 20000 | 21444.40 |
| 21 | 2025-03-03 | 29.812 | 21000 | 21497.63 |
| 22 | 2025-04-01 | 28.077 | 22000 | 21246.51 |
| 23 | 2025-05-01 | 27.347 | 23000 | 21694.10 |
| 24 | 2025-06-02 | 30.747 | 24000 | 25391.29 |
| 25 | 2025-07-01 | 35.451 | 25000 | 30275.91 |
| 26 | 2025-08-01 | 34.357 | 26000 | 30341.61 |
| 27 | 2025-09-02 | 34.937 | 27000 | 31853.83 |
| 28 | 2025-10-01 | 41.776 | 28000 | 39089.29 |
| 29 | 2025-11-03 | 48.197 | 29000 | 46097.34 |
| 30 | 2025-12-01 | 46.052 | 30000 | 45045.78 |
| 31 | 2026-01-02 | 50.126 | 31000 | 50030.77 |