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 | 2023-03-30 | 25.097 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 25.432 | 2000 | 2013.35 |
| 3 | 2023-05-01 | 25.389 | 3000 | 3009.94 |
| 4 | 2023-06-01 | 25.323 | 4000 | 4002.12 |
| 5 | 2023-07-03 | 25.947 | 5000 | 5100.74 |
| 6 | 2023-08-01 | 26.505 | 6000 | 6210.43 |
| 7 | 2023-09-01 | 26.094 | 7000 | 7114.13 |
| 8 | 2023-10-02 | 24.84 | 8000 | 7772.25 |
| 9 | 2023-11-01 | 24.59 | 9000 | 8694.02 |
| 10 | 2023-12-01 | 26.18 | 10000 | 10256.18 |
| 11 | 2024-01-02 | 27.142 | 11000 | 11633.05 |
| 12 | 2024-02-01 | 27.763 | 12000 | 12899.21 |
| 13 | 2024-03-01 | 28.802 | 13000 | 14381.95 |
| 14 | 2024-04-01 | 29.302 | 14000 | 15631.62 |
| 15 | 2024-05-01 | 28.062 | 15000 | 15970.12 |
| 16 | 2024-06-03 | 29.502 | 16000 | 17789.63 |
| 17 | 2024-07-01 | 30.382 | 17000 | 19320.27 |
| 18 | 2024-08-01 | 30.062 | 18000 | 20116.77 |
| 19 | 2024-09-03 | 29.632 | 19000 | 20829.03 |
| 20 | 2024-10-01 | 31.028 | 20000 | 22810.31 |
| 21 | 2024-11-01 | 30.755 | 21000 | 23609.61 |
| 22 | 2024-12-02 | 32.292 | 22000 | 25789.52 |
| 23 | 2025-01-02 | 30.949 | 23000 | 25716.95 |
| 24 | 2025-02-03 | 31.809 | 24000 | 27431.56 |
| 25 | 2025-03-03 | 31.349 | 25000 | 28034.87 |
| 26 | 2025-04-01 | 30.909 | 26000 | 28641.38 |
| 27 | 2025-05-01 | 30.529 | 27000 | 29289.26 |
| 28 | 2025-06-02 | 30.969 | 28000 | 30711.39 |
| 29 | 2025-07-01 | 31.289 | 29000 | 32028.73 |
| 30 | 2025-08-01 | 31.329 | 30000 | 33069.68 |
| 31 | 2025-09-02 | 31.689 | 31000 | 34449.68 |
| 32 | 2025-10-01 | 32.304 | 32000 | 36118.26 |
| 33 | 2025-11-03 | 32.413 | 33000 | 37240.13 |
| 34 | 2025-12-01 | 32.664 | 34000 | 38528.51 |
| 35 | 2026-01-02 | 32.379 | 35000 | 39192.34 |