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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-06-08 | 25.07 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 25.219 | 2000 | 2005.94 |
| 3 | 2023-08-01 | 25.415 | 3000 | 3021.53 |
| 4 | 2023-09-01 | 25.185 | 4000 | 3994.19 |
| 5 | 2023-10-02 | 24.449 | 5000 | 4877.46 |
| 6 | 2023-11-01 | 24.081 | 6000 | 5804.05 |
| 7 | 2023-12-01 | 25.602 | 7000 | 7170.64 |
| 8 | 2024-01-02 | 26.543 | 8000 | 8434.20 |
| 9 | 2024-02-01 | 26.751 | 9000 | 9500.29 |
| 10 | 2024-03-01 | 26.615 | 10000 | 10452.00 |
| 11 | 2024-04-01 | 26.937 | 11000 | 11578.45 |
| 12 | 2024-05-01 | 26.504 | 12000 | 12392.33 |
| 13 | 2024-06-03 | 27.246 | 13000 | 13739.26 |
| 14 | 2024-07-01 | 27.154 | 14000 | 14692.87 |
| 15 | 2024-08-01 | 28.045 | 15000 | 16174.98 |
| 16 | 2024-09-03 | 28.421 | 16000 | 17391.84 |
| 17 | 2024-10-01 | 28.951 | 17000 | 18716.17 |
| 18 | 2024-11-01 | 28.533 | 18000 | 19445.94 |
| 19 | 2024-12-02 | 29.096 | 19000 | 20829.64 |
| 20 | 2025-01-02 | 28.255 | 20000 | 21227.57 |
| 21 | 2025-02-03 | 28.755 | 21000 | 22603.22 |
| 22 | 2025-03-03 | 29.289 | 22000 | 24022.97 |
| 23 | 2025-04-01 | 29.074 | 23000 | 24846.63 |
| 24 | 2025-05-01 | 28.688 | 24000 | 25516.75 |
| 25 | 2025-06-02 | 29.138 | 25000 | 26917.01 |
| 26 | 2025-07-01 | 29.838 | 26000 | 28563.65 |
| 27 | 2025-08-01 | 29.708 | 27000 | 29439.21 |
| 28 | 2025-09-02 | 30.178 | 28000 | 30904.95 |
| 29 | 2025-10-01 | 30.478 | 29000 | 32212.18 |
| 30 | 2025-11-03 | 30.198 | 30000 | 32916.25 |
| 31 | 2025-12-01 | 30.558 | 31000 | 34308.65 |
| 32 | 2026-01-02 | 30.788 | 32000 | 35566.88 |