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 | 2023-06-12 | 25.187 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 25.635 | 2000 | 2017.79 |
| 3 | 2023-08-01 | 26.88 | 3000 | 3115.78 |
| 4 | 2023-09-01 | 26.62 | 4000 | 4085.65 |
| 5 | 2023-10-02 | 24.722 | 5000 | 4794.34 |
| 6 | 2023-11-01 | 24.112 | 6000 | 5676.04 |
| 7 | 2023-12-01 | 27.362 | 7000 | 7441.10 |
| 8 | 2024-01-02 | 28.697 | 8000 | 8804.16 |
| 9 | 2024-02-01 | 28.829 | 9000 | 9844.65 |
| 10 | 2024-03-01 | 31.598 | 10000 | 11790.22 |
| 11 | 2024-04-01 | 32.027 | 11000 | 12950.30 |
| 12 | 2024-05-01 | 29.208 | 12000 | 12810.42 |
| 13 | 2024-06-03 | 30.078 | 13000 | 14192.00 |
| 14 | 2024-07-01 | 29.826 | 14000 | 15073.09 |
| 15 | 2024-08-01 | 31.021 | 15000 | 16677.01 |
| 16 | 2024-09-03 | 32.571 | 16000 | 18510.29 |
| 17 | 2024-10-01 | 33.191 | 17000 | 19862.64 |
| 18 | 2024-11-01 | 34.311 | 18000 | 21532.89 |
| 19 | 2024-12-02 | 39.191 | 19000 | 25595.48 |
| 20 | 2025-01-02 | 37.249 | 20000 | 25327.17 |
| 21 | 2025-02-03 | 39.27 | 21000 | 27701.33 |
| 22 | 2025-03-03 | 36.559 | 22000 | 26788.97 |
| 23 | 2025-04-01 | 35.454 | 23000 | 26979.27 |
| 24 | 2025-05-01 | 35.524 | 24000 | 28032.54 |
| 25 | 2025-06-02 | 37.771 | 25000 | 30805.68 |
| 26 | 2025-07-01 | 38.655 | 26000 | 32526.66 |
| 27 | 2025-08-01 | 37.676 | 27000 | 32702.87 |
| 28 | 2025-09-02 | 37.498 | 28000 | 33548.37 |
| 29 | 2025-10-01 | 36.817 | 29000 | 33939.10 |
| 30 | 2025-11-03 | 35.424 | 30000 | 33654.99 |
| 31 | 2025-12-01 | 35.099 | 31000 | 34346.22 |
| 32 | 2026-01-02 | 36.401 | 32000 | 36620.29 |