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 | 2023-05-22 | 30.41 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 28.79 | 2000 | 1946.73 |
| 3 | 2023-07-03 | 29.68 | 3000 | 3006.91 |
| 4 | 2023-08-01 | 32.83 | 4000 | 4326.04 |
| 5 | 2023-09-01 | 31.32 | 5000 | 5127.06 |
| 6 | 2023-10-02 | 28.53 | 6000 | 5670.34 |
| 7 | 2023-11-01 | 29.84 | 7000 | 6930.71 |
| 8 | 2023-12-01 | 33.22 | 8000 | 8715.75 |
| 9 | 2024-01-02 | 35.6 | 9000 | 10340.18 |
| 10 | 2024-02-01 | 30.43 | 10000 | 9838.53 |
| 11 | 2024-03-01 | 29.87 | 11000 | 10657.47 |
| 12 | 2024-04-01 | 30.64 | 12000 | 11932.20 |
| 13 | 2024-05-01 | 31.35 | 13000 | 13208.70 |
| 14 | 2024-06-03 | 30.96 | 14000 | 14044.38 |
| 15 | 2024-07-01 | 32.03 | 15000 | 15529.77 |
| 16 | 2024-08-01 | 33.11 | 16000 | 17053.41 |
| 17 | 2024-09-03 | 33.95 | 17000 | 18486.05 |
| 18 | 2024-10-01 | 31.89 | 18000 | 18364.36 |
| 19 | 2024-11-01 | 32.14 | 19000 | 19508.33 |
| 20 | 2024-12-02 | 35.78 | 20000 | 22717.74 |
| 21 | 2025-01-02 | 34.2 | 21000 | 22714.55 |
| 22 | 2025-02-03 | 38.4 | 22000 | 26504.06 |
| 23 | 2025-03-03 | 39.65 | 23000 | 28366.82 |
| 24 | 2025-04-01 | 35.48 | 24000 | 26383.47 |
| 25 | 2025-05-01 | 33.16 | 25000 | 25658.28 |
| 26 | 2025-06-02 | 34.76 | 26000 | 27896.32 |
| 27 | 2025-07-01 | 38.23 | 27000 | 31681.14 |
| 28 | 2025-08-01 | 36.52 | 28000 | 31264.06 |
| 29 | 2025-09-02 | 39.86 | 29000 | 35123.37 |
| 30 | 2025-10-01 | 35.67 | 30000 | 32431.28 |
| 31 | 2025-11-03 | 36 | 31000 | 33731.31 |
| 32 | 2025-12-01 | 38.23 | 32000 | 36820.78 |
| 33 | 2026-01-02 | 38.99 | 33000 | 38552.77 |