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 | 2023-06-08 | 25.145 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 26.476 | 2000 | 2052.93 |
| 3 | 2023-08-01 | 26.955 | 3000 | 3090.07 |
| 4 | 2023-09-01 | 26.663 | 4000 | 4056.60 |
| 5 | 2023-10-02 | 25.292 | 5000 | 4848.01 |
| 6 | 2023-11-01 | 25.06 | 6000 | 5803.54 |
| 7 | 2023-12-01 | 27.186 | 7000 | 7295.89 |
| 8 | 2024-01-02 | 27.974 | 8000 | 8507.37 |
| 9 | 2024-02-01 | 28.974 | 9000 | 9811.48 |
| 10 | 2024-03-01 | 30.534 | 10000 | 11339.75 |
| 11 | 2024-04-01 | 31.024 | 11000 | 12521.73 |
| 12 | 2024-05-01 | 29.734 | 12000 | 13001.06 |
| 13 | 2024-06-03 | 30.5 | 13000 | 14335.99 |
| 14 | 2024-07-01 | 30.374 | 14000 | 15276.77 |
| 15 | 2024-08-01 | 31.71 | 15000 | 16948.72 |
| 16 | 2024-09-03 | 32.413 | 16000 | 18324.47 |
| 17 | 2024-10-01 | 33.454 | 17000 | 19912.99 |
| 18 | 2024-11-01 | 33.274 | 18000 | 20805.84 |
| 19 | 2024-12-02 | 35.344 | 19000 | 23100.19 |
| 20 | 2025-01-02 | 32.803 | 20000 | 22439.44 |
| 21 | 2025-02-03 | 34.073 | 21000 | 24308.21 |
| 22 | 2025-03-03 | 33.363 | 22000 | 24801.68 |
| 23 | 2025-04-01 | 32.693 | 23000 | 25303.61 |
| 24 | 2025-05-01 | 31.913 | 24000 | 25699.91 |
| 25 | 2025-06-02 | 33.113 | 25000 | 27666.28 |
| 26 | 2025-07-01 | 34.367 | 26000 | 29714.01 |
| 27 | 2025-08-01 | 33.829 | 27000 | 30248.85 |
| 28 | 2025-09-02 | 34.55 | 28000 | 31893.55 |
| 29 | 2025-10-01 | 34.508 | 29000 | 32854.78 |
| 30 | 2025-11-03 | 33.131 | 30000 | 32543.75 |
| 31 | 2025-12-01 | 33.439 | 31000 | 33846.29 |
| 32 | 2026-01-02 | 33.721 | 32000 | 35131.72 |