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 | 2023-04-27 | 20.259 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 20.37 | 2000 | 2005.48 |
| 3 | 2023-06-01 | 19.458 | 3000 | 2915.69 |
| 4 | 2023-07-03 | 20.306 | 4000 | 4042.76 |
| 5 | 2023-08-01 | 21.012 | 5000 | 5183.32 |
| 6 | 2023-09-01 | 21.11 | 6000 | 6207.49 |
| 7 | 2023-10-02 | 20.229 | 7000 | 6948.43 |
| 8 | 2023-11-01 | 19.894 | 8000 | 7833.36 |
| 9 | 2023-12-01 | 21.309 | 9000 | 9390.53 |
| 10 | 2024-01-02 | 22.773 | 10000 | 11035.69 |
| 11 | 2024-02-01 | 22.767 | 11000 | 12032.78 |
| 12 | 2024-03-01 | 22.267 | 12000 | 12768.52 |
| 13 | 2024-04-01 | 22.793 | 13000 | 14070.14 |
| 14 | 2024-05-01 | 22.175 | 14000 | 14688.65 |
| 15 | 2024-06-03 | 22.265 | 15000 | 15748.27 |
| 16 | 2024-07-01 | 21.913 | 16000 | 16499.29 |
| 17 | 2024-08-01 | 23.037 | 17000 | 18345.60 |
| 18 | 2024-09-03 | 23.132 | 18000 | 19421.26 |
| 19 | 2024-10-01 | 23.569 | 19000 | 20788.16 |
| 20 | 2024-11-01 | 22.984 | 20000 | 21272.18 |
| 21 | 2024-12-02 | 23.118 | 21000 | 22396.20 |
| 22 | 2025-01-02 | 22.16 | 22000 | 22468.11 |
| 23 | 2025-02-03 | 23.475 | 23000 | 24801.39 |
| 24 | 2025-03-03 | 24.349 | 24000 | 26724.78 |
| 25 | 2025-04-01 | 24.216 | 25000 | 27578.80 |
| 26 | 2025-05-01 | 23.217 | 26000 | 27441.07 |
| 27 | 2025-06-02 | 23.592 | 27000 | 28884.30 |
| 28 | 2025-07-01 | 23.892 | 28000 | 30251.60 |
| 29 | 2025-08-01 | 23.395 | 29000 | 30622.30 |
| 30 | 2025-09-02 | 23.798 | 30000 | 32149.80 |
| 31 | 2025-10-01 | 23.96 | 31000 | 33368.65 |
| 32 | 2025-11-03 | 23.772 | 32000 | 34106.83 |
| 33 | 2025-12-01 | 24.772 | 33000 | 36541.58 |
| 34 | 2026-01-02 | 24.462 | 34000 | 37084.29 |