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 | 2023-05-18 | 25.339 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 24.427 | 2000 | 1964.01 |
| 3 | 2023-07-03 | 27.757 | 3000 | 3231.75 |
| 4 | 2023-08-01 | 29.371 | 4000 | 4419.67 |
| 5 | 2023-09-01 | 29.152 | 5000 | 5386.71 |
| 6 | 2023-10-02 | 27.578 | 6000 | 6095.87 |
| 7 | 2023-11-01 | 26.708 | 7000 | 6903.56 |
| 8 | 2023-12-01 | 28.932 | 8000 | 8478.43 |
| 9 | 2024-01-02 | 31.441 | 9000 | 10213.69 |
| 10 | 2024-02-01 | 31.45 | 10000 | 11216.61 |
| 11 | 2024-03-01 | 32.562 | 11000 | 12613.20 |
| 12 | 2024-04-01 | 34.487 | 12000 | 14358.87 |
| 13 | 2024-05-01 | 32.162 | 13000 | 14390.84 |
| 14 | 2024-06-03 | 33.167 | 14000 | 15840.53 |
| 15 | 2024-07-01 | 31.889 | 15000 | 16230.16 |
| 16 | 2024-08-01 | 34.181 | 16000 | 18396.69 |
| 17 | 2024-09-03 | 33.157 | 17000 | 18845.56 |
| 18 | 2024-10-01 | 34.492 | 18000 | 20604.33 |
| 19 | 2024-11-01 | 33.319 | 19000 | 20903.63 |
| 20 | 2024-12-02 | 36.12 | 20000 | 23660.91 |
| 21 | 2025-01-02 | 32.287 | 21000 | 22150.05 |
| 22 | 2025-02-03 | 33.176 | 22000 | 23759.94 |
| 23 | 2025-03-03 | 31.057 | 23000 | 23242.36 |
| 24 | 2025-04-01 | 31.327 | 24000 | 24444.42 |
| 25 | 2025-05-01 | 29.846 | 25000 | 24288.80 |
| 26 | 2025-06-02 | 30.749 | 26000 | 26023.66 |
| 27 | 2025-07-01 | 32.047 | 27000 | 28122.19 |
| 28 | 2025-08-01 | 31.286 | 28000 | 28454.39 |
| 29 | 2025-09-02 | 34.128 | 29000 | 32039.17 |
| 30 | 2025-10-01 | 33.993 | 30000 | 32912.43 |
| 31 | 2025-11-03 | 32.94 | 31000 | 32892.90 |
| 32 | 2025-12-01 | 34.131 | 32000 | 35082.20 |
| 33 | 2026-01-02 | 34.387 | 33000 | 36345.34 |