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 | 2023-06-21 | 19.806 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 19.83 | 2000 | 2001.21 |
| 3 | 2023-08-01 | 19.483 | 3000 | 2966.19 |
| 4 | 2023-09-01 | 19.787 | 4000 | 4012.48 |
| 5 | 2023-10-02 | 19.443 | 5000 | 4942.72 |
| 6 | 2023-11-01 | 18.46 | 6000 | 5692.82 |
| 7 | 2023-12-04 | 19.629 | 7000 | 7053.33 |
| 8 | 2024-01-04 | 20.121 | 8000 | 8230.12 |
| 9 | 2024-02-01 | 20.175 | 9000 | 9252.21 |
| 10 | 2024-03-04 | 21.791 | 10000 | 10993.30 |
| 11 | 2024-04-01 | 22.652 | 11000 | 12427.67 |
| 12 | 2024-05-03 | 22.572 | 12000 | 13383.77 |
| 13 | 2024-06-03 | 23.013 | 13000 | 14645.26 |
| 14 | 2024-07-01 | 23.18 | 14000 | 15751.54 |
| 15 | 2024-08-01 | 22.47 | 15000 | 16269.07 |
| 16 | 2024-09-03 | 22.12 | 16000 | 17015.66 |
| 17 | 2024-10-01 | 22.69 | 17000 | 18454.13 |
| 18 | 2024-11-01 | 23.312 | 18000 | 19960.01 |
| 19 | 2024-12-02 | 23.9 | 19000 | 21463.46 |
| 20 | 2025-01-02 | 23.84 | 20000 | 22409.58 |
| 21 | 2025-02-03 | 24.57 | 21000 | 24095.78 |
| 22 | 2025-03-03 | 24.96 | 22000 | 25478.25 |
| 23 | 2025-04-01 | 24.09 | 23000 | 25590.19 |
| 24 | 2025-05-01 | 24.611 | 24000 | 27143.63 |
| 25 | 2025-06-02 | 25.38 | 25000 | 28991.77 |
| 26 | 2025-07-01 | 25.84 | 26000 | 30517.23 |
| 27 | 2025-08-01 | 26.08 | 27000 | 31800.67 |
| 28 | 2025-09-02 | 26.282 | 28000 | 33046.98 |
| 29 | 2025-10-01 | 26.177 | 29000 | 33914.95 |
| 30 | 2025-11-03 | 25.977 | 30000 | 34655.83 |
| 31 | 2025-12-01 | 25.463 | 31000 | 34970.10 |
| 32 | 2026-01-02 | 24.06 | 32000 | 34043.27 |