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 | 2023-04-26 | 24.519 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 24.835 | 2000 | 2012.89 |
| 3 | 2023-06-01 | 23.356 | 3000 | 2893.01 |
| 4 | 2023-07-03 | 24.051 | 4000 | 3979.10 |
| 5 | 2023-08-01 | 24.21 | 5000 | 5005.41 |
| 6 | 2023-09-01 | 24.083 | 6000 | 5979.15 |
| 7 | 2023-10-02 | 22.996 | 7000 | 6709.28 |
| 8 | 2023-11-01 | 22.855 | 8000 | 7668.14 |
| 9 | 2023-12-01 | 24.106 | 9000 | 9087.87 |
| 10 | 2024-01-02 | 24.855 | 10000 | 10370.24 |
| 11 | 2024-02-01 | 25.12 | 11000 | 11480.80 |
| 12 | 2024-03-01 | 25.005 | 12000 | 12428.24 |
| 13 | 2024-04-01 | 26.161 | 13000 | 14002.81 |
| 14 | 2024-05-01 | 25.535 | 14000 | 14667.74 |
| 15 | 2024-06-03 | 25.898 | 15000 | 15876.25 |
| 16 | 2024-07-01 | 25.71 | 16000 | 16761.00 |
| 17 | 2024-08-01 | 27.081 | 17000 | 18654.79 |
| 18 | 2024-09-03 | 27.734 | 18000 | 20104.61 |
| 19 | 2024-10-01 | 28.552 | 19000 | 21697.59 |
| 20 | 2024-11-01 | 27.923 | 20000 | 22219.59 |
| 21 | 2024-12-02 | 28.503 | 21000 | 23681.12 |
| 22 | 2025-01-02 | 27.009 | 22000 | 23439.86 |
| 23 | 2025-02-03 | 27.713 | 23000 | 25050.83 |
| 24 | 2025-03-03 | 28.902 | 24000 | 27125.62 |
| 25 | 2025-04-01 | 28.669 | 25000 | 27906.94 |
| 26 | 2025-05-01 | 27.522 | 26000 | 27790.43 |
| 27 | 2025-06-02 | 28.038 | 27000 | 29311.46 |
| 28 | 2025-07-01 | 28.729 | 28000 | 31033.84 |
| 29 | 2025-08-01 | 28.493 | 29000 | 31778.91 |
| 30 | 2025-09-02 | 29.16 | 30000 | 33522.83 |
| 31 | 2025-10-01 | 29.442 | 31000 | 34847.02 |
| 32 | 2025-11-03 | 29.063 | 32000 | 35398.44 |
| 33 | 2025-12-01 | 29.751 | 33000 | 37236.42 |
| 34 | 2026-01-02 | 29.992 | 34000 | 38538.06 |