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 | 2023-06-12 | 25.517 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 25.88 | 2000 | 2014.23 |
| 3 | 2023-08-01 | 27.179 | 3000 | 3115.33 |
| 4 | 2023-09-01 | 25.58 | 4000 | 3932.04 |
| 5 | 2023-10-02 | 23.7 | 5000 | 4643.06 |
| 6 | 2023-11-01 | 23.22 | 6000 | 5549.02 |
| 7 | 2023-12-01 | 27.07 | 7000 | 7469.08 |
| 8 | 2024-01-02 | 27.75 | 8000 | 8656.70 |
| 9 | 2024-02-01 | 30.194 | 9000 | 10419.12 |
| 10 | 2024-03-01 | 32.73 | 10000 | 12294.22 |
| 11 | 2024-04-01 | 32.07 | 11000 | 13046.31 |
| 12 | 2024-05-01 | 30.16 | 12000 | 13269.31 |
| 13 | 2024-06-03 | 31.21 | 13000 | 14731.27 |
| 14 | 2024-07-01 | 33.45 | 14000 | 16788.56 |
| 15 | 2024-08-01 | 30.7 | 15000 | 16408.33 |
| 16 | 2024-09-03 | 31.01 | 16000 | 17574.02 |
| 17 | 2024-10-01 | 32.19 | 17000 | 19242.75 |
| 18 | 2024-11-01 | 33.62 | 18000 | 21097.59 |
| 19 | 2024-12-02 | 36.2 | 19000 | 23716.62 |
| 20 | 2025-01-02 | 35.57 | 20000 | 24303.87 |
| 21 | 2025-02-03 | 36.57 | 21000 | 25987.14 |
| 22 | 2025-03-03 | 34.1 | 22000 | 25231.92 |
| 23 | 2025-04-01 | 31.859 | 23000 | 24573.72 |
| 24 | 2025-05-01 | 33.05 | 24000 | 26492.37 |
| 25 | 2025-06-02 | 35.71 | 25000 | 29624.58 |
| 26 | 2025-07-01 | 38.622 | 26000 | 33040.34 |
| 27 | 2025-08-01 | 38.462 | 27000 | 33903.47 |
| 28 | 2025-09-02 | 38.152 | 28000 | 34630.21 |
| 29 | 2025-10-01 | 40.851 | 29000 | 38080.07 |
| 30 | 2025-11-03 | 43.362 | 30000 | 41420.74 |
| 31 | 2025-12-01 | 39.905 | 31000 | 39118.51 |
| 32 | 2026-01-02 | 40.869 | 32000 | 41063.51 |