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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-04-04 | 40.82 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 47.73 | 2000 | 2169.28 |
| 3 | 2023-06-01 | 53.73 | 3000 | 3441.97 |
| 4 | 2023-07-03 | 55.6 | 4000 | 4561.77 |
| 5 | 2023-08-01 | 59.07 | 5000 | 5846.47 |
| 6 | 2023-09-01 | 60.49 | 6000 | 6987.01 |
| 7 | 2023-10-02 | 54.6 | 7000 | 7306.68 |
| 8 | 2023-11-01 | 52.91 | 8000 | 8080.52 |
| 9 | 2023-12-01 | 53.23 | 9000 | 9129.39 |
| 10 | 2024-01-02 | 57.37 | 10000 | 10839.43 |
| 11 | 2024-02-01 | 59.37 | 11000 | 12217.31 |
| 12 | 2024-03-01 | 59.69 | 12000 | 13283.16 |
| 13 | 2024-04-01 | 61.46 | 13000 | 14677.05 |
| 14 | 2024-05-01 | 60.06 | 14000 | 15342.72 |
| 15 | 2024-06-03 | 62.07 | 15000 | 16856.19 |
| 16 | 2024-07-01 | 60.21 | 16000 | 17351.07 |
| 17 | 2024-08-01 | 61.08 | 17000 | 18601.79 |
| 18 | 2024-09-03 | 56.91 | 18000 | 18331.82 |
| 19 | 2024-10-01 | 55.78 | 19000 | 18967.83 |
| 20 | 2024-11-01 | 54.74 | 20000 | 19614.18 |
| 21 | 2024-12-02 | 64.13 | 21000 | 23978.76 |
| 22 | 2025-01-02 | 59.55 | 22000 | 23266.26 |
| 23 | 2025-02-03 | 63.97 | 23000 | 25993.16 |
| 24 | 2025-03-03 | 55.66 | 24000 | 23616.52 |
| 25 | 2025-04-01 | 52.62 | 25000 | 23326.65 |
| 26 | 2025-05-01 | 48.1 | 26000 | 22322.92 |
| 27 | 2025-06-02 | 54.56 | 27000 | 26320.97 |
| 28 | 2025-07-01 | 56.62 | 28000 | 28314.76 |
| 29 | 2025-08-01 | 58.35 | 29000 | 30179.90 |
| 30 | 2025-09-02 | 60.71 | 30000 | 32400.54 |
| 31 | 2025-10-01 | 67.46 | 31000 | 37002.98 |
| 32 | 2025-11-03 | 65.57 | 32000 | 36966.28 |
| 33 | 2025-12-01 | 57.45 | 33000 | 33388.48 |
| 34 | 2026-01-02 | 49.16 | 34000 | 29570.54 |