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 | 2023-05-04 | 26.9 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 25.28 | 2000 | 1939.78 |
| 3 | 2023-07-03 | 26.04 | 3000 | 2998.09 |
| 4 | 2023-08-01 | 23.65 | 4000 | 3722.92 |
| 5 | 2023-09-01 | 23.16 | 5000 | 4645.79 |
| 6 | 2023-10-02 | 20.52 | 6000 | 5116.22 |
| 7 | 2023-11-01 | 19.08 | 7000 | 5757.18 |
| 8 | 2023-12-01 | 21.09 | 8000 | 7363.68 |
| 9 | 2024-01-02 | 21.97 | 9000 | 8670.94 |
| 10 | 2024-02-01 | 21.29 | 10000 | 9402.56 |
| 11 | 2024-03-01 | 19.42 | 11000 | 9576.69 |
| 12 | 2024-04-01 | 21.83 | 12000 | 11765.14 |
| 13 | 2024-05-01 | 19.45 | 13000 | 11482.46 |
| 14 | 2024-06-03 | 20.04 | 14000 | 12830.77 |
| 15 | 2024-07-01 | 18.75 | 15000 | 13004.84 |
| 16 | 2024-08-01 | 19.43 | 16000 | 14476.48 |
| 17 | 2024-09-03 | 23.105 | 17000 | 18214.57 |
| 18 | 2024-10-01 | 23.785 | 18000 | 19750.64 |
| 19 | 2024-11-01 | 23.735 | 19000 | 20709.12 |
| 20 | 2024-12-02 | 25.47 | 20000 | 23222.93 |
| 21 | 2025-01-02 | 22.49 | 21000 | 21505.84 |
| 22 | 2025-02-03 | 22.44 | 22000 | 22458.03 |
| 23 | 2025-03-03 | 25.205 | 23000 | 26225.25 |
| 24 | 2025-04-01 | 25.295 | 24000 | 27318.89 |
| 25 | 2025-05-01 | 25.375 | 25000 | 28405.29 |
| 26 | 2025-06-02 | 25.29 | 26000 | 29310.14 |
| 27 | 2025-07-01 | 22.59 | 27000 | 27180.94 |
| 28 | 2025-08-01 | 23.21 | 28000 | 28926.95 |
| 29 | 2025-09-02 | 22.608 | 29000 | 29176.66 |
| 30 | 2025-10-01 | 17.678 | 30000 | 23814.27 |
| 31 | 2025-11-03 | 17.968 | 31000 | 25204.94 |
| 32 | 2025-12-01 | 19.256 | 32000 | 28011.70 |
| 33 | 2026-01-02 | 19.356 | 33000 | 29157.17 |