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 | 2023-01-13 | 10.11 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 10.15 | 2000 | 2003.96 |
| 3 | 2023-03-01 | 10.291 | 3000 | 3031.79 |
| 4 | 2023-04-03 | 10.34 | 4000 | 4046.23 |
| 5 | 2023-05-02 | 10.6 | 5000 | 5147.97 |
| 6 | 2023-06-02 | 10.42 | 6000 | 6060.55 |
| 7 | 2023-07-07 | 10.49 | 7000 | 7101.27 |
| 8 | 2023-08-07 | 10.61 | 8000 | 8182.50 |
| 9 | 2023-09-01 | 10.68 | 9000 | 9236.49 |
| 10 | 2023-10-03 | 10.65 | 10000 | 10210.54 |
| 11 | 2023-11-01 | 10.63 | 11000 | 11191.37 |
| 12 | 2023-12-07 | 10.73 | 12000 | 12296.65 |
| 13 | 2024-01-04 | 10.77 | 13000 | 13342.49 |
| 14 | 2024-02-01 | 10.76 | 14000 | 14330.10 |
| 15 | 2024-03-01 | 10.77 | 15000 | 15343.42 |
| 16 | 2024-04-02 | 10.78 | 16000 | 16357.66 |
| 17 | 2024-05-01 | 10.81 | 17000 | 17403.19 |
| 18 | 2024-06-07 | 10.88 | 18000 | 18515.88 |
| 19 | 2024-07-09 | 11.04 | 19000 | 19788.17 |
| 20 | 2024-08-05 | 11.11 | 20000 | 20913.64 |
| 21 | 2024-09-04 | 11.13 | 21000 | 21951.29 |
| 22 | 2024-10-09 | 11.11 | 22000 | 22911.85 |
| 23 | 2024-11-01 | 11.21 | 23000 | 24118.07 |
| 24 | 2024-12-02 | 11.5 | 24000 | 25742.00 |
| 25 | 2025-01-03 | 11.31 | 25000 | 26316.70 |
| 26 | 2025-02-03 | 11.51 | 26000 | 27782.07 |
| 27 | 2025-03-03 | 11.46 | 27000 | 28661.38 |
| 28 | 2025-04-08 | 11.59 | 28000 | 29986.51 |
| 29 | 2025-05-07 | 12.64 | 29000 | 33703.15 |
| 30 | 2025-06-04 | 12.57 | 30000 | 34516.50 |
| 31 | 2025-07-01 | 12.1 | 31000 | 34225.91 |
| 32 | 2025-08-01 | 12.26 | 32000 | 35678.48 |
| 33 | 2025-09-09 | 12.25 | 33000 | 36649.38 |
| 34 | 2025-10-13 | 12.5 | 34000 | 38397.33 |
| 35 | 2025-11-03 | 12.2 | 35000 | 38475.79 |