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 | 2023-05-19 | 10.13 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 10.21 | 2000 | 2007.90 |
| 3 | 2023-07-03 | 10.26 | 3000 | 3017.73 |
| 4 | 2023-08-01 | 10.295 | 4000 | 4028.02 |
| 5 | 2023-09-01 | 10.37 | 5000 | 5057.37 |
| 6 | 2023-10-02 | 10.445 | 6000 | 6093.95 |
| 7 | 2023-11-01 | 10.46 | 7000 | 7102.70 |
| 8 | 2023-12-01 | 10.5 | 8000 | 8129.86 |
| 9 | 2024-01-03 | 10.53 | 9000 | 9153.09 |
| 10 | 2024-02-01 | 10.6 | 10000 | 10213.93 |
| 11 | 2024-03-01 | 10.6 | 11000 | 11213.93 |
| 12 | 2024-04-01 | 10.73 | 12000 | 12351.46 |
| 13 | 2024-05-01 | 10.77 | 13000 | 13397.51 |
| 14 | 2024-06-03 | 10.79 | 14000 | 14422.39 |
| 15 | 2024-07-01 | 10.88 | 15000 | 15542.69 |
| 16 | 2024-08-01 | 10.92 | 16000 | 16599.83 |
| 17 | 2024-09-03 | 11 | 17000 | 17721.44 |
| 18 | 2024-10-01 | 11.1 | 18000 | 18882.54 |
| 19 | 2024-11-01 | 11.21 | 19000 | 20069.67 |
| 20 | 2024-12-02 | 11.26 | 20000 | 21159.18 |
| 21 | 2025-01-02 | 11.37 | 21000 | 22365.89 |
| 22 | 2025-02-03 | 11.45 | 22000 | 23523.26 |
| 23 | 2025-03-03 | 11.48 | 23000 | 24584.89 |
| 24 | 2025-04-01 | 11.656 | 24000 | 25961.80 |
| 25 | 2025-05-01 | 11.69 | 25000 | 27037.53 |
| 26 | 2025-06-02 | 11.75 | 26000 | 28176.30 |
| 27 | 2025-07-01 | 11.7 | 27000 | 29056.40 |
| 28 | 2025-08-01 | 11.76 | 28000 | 30205.41 |
| 29 | 2025-09-02 | 11.8 | 29000 | 31308.15 |
| 30 | 2025-10-06 | 12 | 30000 | 32838.80 |
| 31 | 2025-11-03 | 12.19 | 31000 | 34358.74 |
| 32 | 2025-12-01 | 12.05 | 32000 | 34964.14 |
| 33 | 2026-01-05 | 12.2 | 33000 | 36399.38 |