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 | 2023-03-16 | 24.25 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 24.25 | 2000 | 2000.00 |
| 3 | 2023-05-01 | 23.715 | 3000 | 2955.88 |
| 4 | 2023-06-01 | 23.014 | 4000 | 3868.50 |
| 5 | 2023-07-03 | 24.444 | 5000 | 5108.88 |
| 6 | 2023-08-01 | 24.974 | 6000 | 6219.65 |
| 7 | 2023-09-01 | 25.658 | 7000 | 7389.99 |
| 8 | 2023-10-02 | 25.448 | 8000 | 8329.51 |
| 9 | 2023-11-01 | 25.628 | 9000 | 9388.43 |
| 10 | 2023-12-01 | 26.792 | 10000 | 10814.84 |
| 11 | 2024-01-02 | 27.082 | 11000 | 11931.90 |
| 12 | 2024-02-01 | 27.212 | 12000 | 12989.18 |
| 13 | 2024-03-01 | 27.542 | 13000 | 14146.70 |
| 14 | 2024-04-01 | 27.866 | 14000 | 15313.12 |
| 15 | 2024-05-01 | 27.676 | 15000 | 16208.71 |
| 16 | 2024-06-03 | 28.401 | 16000 | 17633.31 |
| 17 | 2024-07-01 | 29.11 | 17000 | 19073.51 |
| 18 | 2024-08-01 | 29.07 | 18000 | 20047.30 |
| 19 | 2024-09-03 | 29.3 | 19000 | 21205.91 |
| 20 | 2024-10-01 | 29.714 | 20000 | 22505.54 |
| 21 | 2024-11-01 | 30.113 | 21000 | 23807.75 |
| 22 | 2024-12-02 | 31.758 | 22000 | 26108.31 |
| 23 | 2025-01-02 | 30.958 | 23000 | 26450.63 |
| 24 | 2025-02-03 | 29.768 | 24000 | 26433.89 |
| 25 | 2025-03-03 | 31.037 | 25000 | 28560.75 |
| 26 | 2025-04-01 | 30.668 | 26000 | 29221.19 |
| 27 | 2025-05-01 | 30.238 | 27000 | 29811.48 |
| 28 | 2025-06-02 | 32.233 | 28000 | 32778.34 |
| 29 | 2025-07-01 | 32.088 | 29000 | 33630.89 |
| 30 | 2025-08-01 | 32.078 | 30000 | 34620.41 |
| 31 | 2025-09-02 | 32.518 | 31000 | 36095.28 |
| 32 | 2025-10-01 | 32.788 | 32000 | 37394.98 |
| 33 | 2025-11-03 | 32.903 | 33000 | 38526.14 |
| 34 | 2025-12-01 | 33.188 | 34000 | 39859.85 |
| 35 | 2026-01-02 | 33.668 | 35000 | 41436.34 |