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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-06-14 | 25.001 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 25.526 | 2000 | 2021.00 |
| 3 | 2023-08-01 | 26.265 | 3000 | 3079.51 |
| 4 | 2023-09-01 | 25.895 | 4000 | 4036.13 |
| 5 | 2023-10-02 | 24.751 | 5000 | 4857.82 |
| 6 | 2023-11-01 | 24.549 | 6000 | 5818.17 |
| 7 | 2023-12-01 | 26.2 | 7000 | 7209.46 |
| 8 | 2024-01-02 | 26.986 | 8000 | 8425.75 |
| 9 | 2024-02-01 | 27.785 | 9000 | 9675.22 |
| 10 | 2024-03-01 | 28.975 | 10000 | 11089.59 |
| 11 | 2024-04-01 | 29.66 | 11000 | 12351.76 |
| 12 | 2024-05-01 | 28.52 | 12000 | 12877.02 |
| 13 | 2024-06-03 | 30 | 13000 | 14545.25 |
| 14 | 2024-07-01 | 31.121 | 14000 | 16088.76 |
| 15 | 2024-08-01 | 30.855 | 15000 | 16951.24 |
| 16 | 2024-09-03 | 31.351 | 16000 | 18223.74 |
| 17 | 2024-10-01 | 32.324 | 17000 | 19789.32 |
| 18 | 2024-11-01 | 32.552 | 18000 | 20928.91 |
| 19 | 2024-12-02 | 34.229 | 19000 | 23007.11 |
| 20 | 2025-01-02 | 33.377 | 20000 | 23434.44 |
| 21 | 2025-02-03 | 34.098 | 21000 | 24940.66 |
| 22 | 2025-03-03 | 33.319 | 22000 | 25370.87 |
| 23 | 2025-04-01 | 32.262 | 23000 | 25566.01 |
| 24 | 2025-05-01 | 32.026 | 24000 | 26379.00 |
| 25 | 2025-06-02 | 33.701 | 25000 | 28758.65 |
| 26 | 2025-07-01 | 34.976 | 26000 | 30846.67 |
| 27 | 2025-08-01 | 35.194 | 27000 | 32038.93 |
| 28 | 2025-09-02 | 36.342 | 28000 | 34084.02 |
| 29 | 2025-10-01 | 37.976 | 29000 | 36616.49 |
| 30 | 2025-11-03 | 38.916 | 30000 | 38522.84 |
| 31 | 2025-12-01 | 38.876 | 31000 | 39483.25 |
| 32 | 2026-01-02 | 38.944 | 32000 | 40552.31 |