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 | 2023-01-26 | 10.11 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 10.13 | 2000 | 2001.98 |
| 3 | 2023-03-01 | 10.18 | 3000 | 3011.86 |
| 4 | 2023-04-03 | 10.22 | 4000 | 4023.69 |
| 5 | 2023-05-01 | 10.25 | 5000 | 5035.51 |
| 6 | 2023-06-01 | 10.35 | 6000 | 6084.63 |
| 7 | 2023-07-05 | 10.5 | 7000 | 7172.82 |
| 8 | 2023-08-01 | 10.46 | 8000 | 8145.49 |
| 9 | 2023-09-05 | 10.55 | 9000 | 9215.58 |
| 10 | 2023-10-02 | 10.57 | 10000 | 10233.05 |
| 11 | 2023-11-01 | 10.605 | 11000 | 11266.93 |
| 12 | 2023-12-01 | 10.7 | 12000 | 12367.86 |
| 13 | 2024-01-02 | 10.75 | 13000 | 13425.65 |
| 14 | 2024-02-01 | 10.8 | 14000 | 14488.10 |
| 15 | 2024-03-01 | 10.83 | 15000 | 15528.34 |
| 16 | 2024-04-01 | 10.88 | 16000 | 16600.03 |
| 17 | 2024-05-01 | 10.94 | 17000 | 17691.58 |
| 18 | 2024-06-03 | 10.97 | 18000 | 18740.09 |
| 19 | 2024-07-01 | 11.02 | 19000 | 19825.51 |
| 20 | 2024-08-01 | 11.1 | 20000 | 20969.43 |
| 21 | 2024-09-03 | 11.16 | 21000 | 22082.78 |
| 22 | 2024-10-01 | 11.2 | 22000 | 23161.93 |
| 23 | 2024-11-01 | 11.28 | 23000 | 24327.37 |
| 24 | 2024-12-02 | 11.34 | 24000 | 25456.77 |
| 25 | 2025-01-02 | 11.45 | 25000 | 26703.71 |
| 26 | 2025-02-03 | 11.85 | 26000 | 28636.59 |
| 27 | 2025-03-03 | 11.7 | 27000 | 29274.10 |
| 28 | 2025-04-01 | 11.93 | 28000 | 30849.57 |
| 29 | 2025-05-01 | 11.97 | 29000 | 31953.01 |
| 30 | 2025-06-02 | 12.4 | 30000 | 34100.86 |
| 31 | 2025-07-01 | 12.01 | 31000 | 34028.34 |
| 32 | 2025-08-01 | 12.2 | 32000 | 35566.67 |
| 33 | 2025-09-02 | 12.23 | 33000 | 36654.13 |
| 34 | 2025-10-01 | 12.32 | 34000 | 37923.86 |
| 35 | 2025-11-03 | 12.71 | 35000 | 40124.38 |
| 36 | 2025-12-01 | 12.61 | 36000 | 40808.68 |