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 | 25.279 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 24.893 | 2000 | 1984.73 |
| 3 | 2023-08-01 | 25.145 | 3000 | 3004.82 |
| 4 | 2023-09-01 | 24.044 | 4000 | 3873.25 |
| 5 | 2023-10-02 | 21.89 | 5000 | 4526.26 |
| 6 | 2023-11-01 | 20.335 | 6000 | 5204.73 |
| 7 | 2023-12-01 | 21.84 | 7000 | 6589.94 |
| 8 | 2024-01-02 | 24.187 | 8000 | 8298.11 |
| 9 | 2024-02-01 | 24.49 | 9000 | 9402.07 |
| 10 | 2024-03-01 | 25.34 | 10000 | 10728.39 |
| 11 | 2024-04-01 | 25.293 | 11000 | 11708.50 |
| 12 | 2024-05-01 | 24.123 | 12000 | 12166.89 |
| 13 | 2024-06-03 | 23.639 | 13000 | 12922.77 |
| 14 | 2024-07-01 | 23.876 | 14000 | 14052.33 |
| 15 | 2024-08-01 | 25.03 | 15000 | 15731.52 |
| 16 | 2024-09-03 | 25.785 | 16000 | 17206.05 |
| 17 | 2024-10-01 | 26.151 | 17000 | 18450.27 |
| 18 | 2024-11-01 | 25.741 | 18000 | 19161.01 |
| 19 | 2024-12-02 | 26.255 | 19000 | 20543.62 |
| 20 | 2025-01-02 | 24.875 | 20000 | 20463.82 |
| 21 | 2025-02-03 | 26.183 | 21000 | 22539.86 |
| 22 | 2025-03-03 | 24.903 | 22000 | 22437.96 |
| 23 | 2025-04-01 | 23.266 | 23000 | 21963.00 |
| 24 | 2025-05-01 | 23.763 | 24000 | 23432.17 |
| 25 | 2025-06-02 | 23.593 | 25000 | 24264.54 |
| 26 | 2025-07-01 | 24.055 | 26000 | 25739.69 |
| 27 | 2025-08-01 | 23.682 | 27000 | 26340.56 |
| 28 | 2025-09-02 | 24.666 | 28000 | 28435.03 |
| 29 | 2025-10-01 | 25.258 | 29000 | 30117.49 |
| 30 | 2025-11-03 | 26.126 | 30000 | 32152.49 |
| 31 | 2025-12-01 | 28.481 | 31000 | 36050.71 |
| 32 | 2026-01-02 | 27.001 | 32000 | 35177.36 |