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 | 2023-08-01 | 50.185 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 50.446 | 2000 | 2005.20 |
| 3 | 2023-10-02 | 50.268 | 3000 | 2998.13 |
| 4 | 2023-11-03 | 50.799 | 4000 | 4029.80 |
| 5 | 2023-12-01 | 51.512 | 5000 | 5086.36 |
| 6 | 2024-01-02 | 52.067 | 6000 | 6141.16 |
| 7 | 2024-02-01 | 52.533 | 7000 | 7196.12 |
| 8 | 2024-03-01 | 52.397 | 8000 | 8177.49 |
| 9 | 2024-04-01 | 52.517 | 9000 | 9196.22 |
| 10 | 2024-05-01 | 52.514 | 10000 | 10195.69 |
| 11 | 2024-06-03 | 52.988 | 11000 | 11287.72 |
| 12 | 2024-07-01 | 53.103 | 12000 | 12312.22 |
| 13 | 2024-08-01 | 53.857 | 13000 | 13487.04 |
| 14 | 2024-09-03 | 54.338 | 14000 | 14607.49 |
| 15 | 2024-10-01 | 54.774 | 15000 | 15724.70 |
| 16 | 2024-11-01 | 54.465 | 16000 | 16635.99 |
| 17 | 2024-12-02 | 54.744 | 17000 | 17721.21 |
| 18 | 2025-01-02 | 54.85 | 18000 | 18755.52 |
| 19 | 2025-02-03 | 55.127 | 19000 | 19850.24 |
| 20 | 2025-03-03 | 55.587 | 20000 | 21015.88 |
| 21 | 2025-04-01 | 55.696 | 21000 | 22057.09 |
| 22 | 2025-05-01 | 55.774 | 22000 | 23087.98 |
| 23 | 2025-06-02 | 55.77 | 23000 | 24086.32 |
| 24 | 2025-07-01 | 56.009 | 24000 | 25189.55 |
| 25 | 2025-08-01 | 56.129 | 25000 | 26243.51 |
| 26 | 2025-09-02 | 56.197 | 26000 | 27275.31 |
| 27 | 2025-10-01 | 56.359 | 27000 | 28353.94 |
| 28 | 2025-11-03 | 56.284 | 28000 | 29316.20 |
| 29 | 2025-12-01 | 56.288 | 29000 | 30318.29 |
| 30 | 2026-01-02 | 56.359 | 30000 | 31356.53 |