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 | 2023-05-16 | 114.21 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 115.67 | 2000 | 2012.78 |
| 3 | 2023-07-03 | 117.74 | 3000 | 3048.80 |
| 4 | 2023-08-01 | 122.7 | 4000 | 4177.24 |
| 5 | 2023-09-01 | 116.99 | 5000 | 4982.85 |
| 6 | 2023-10-02 | 107.88 | 6000 | 5594.83 |
| 7 | 2023-11-01 | 82.68 | 7000 | 5287.92 |
| 8 | 2023-12-01 | 91.42 | 8000 | 6846.90 |
| 9 | 2024-01-02 | 110.57 | 9000 | 9281.14 |
| 10 | 2024-02-01 | 109.47 | 10000 | 10188.81 |
| 11 | 2024-03-01 | 107.33 | 11000 | 10989.63 |
| 12 | 2024-04-01 | 103.48 | 12000 | 11595.42 |
| 13 | 2024-05-01 | 102.88 | 13000 | 12528.19 |
| 14 | 2024-06-03 | 109.08 | 14000 | 14283.19 |
| 15 | 2024-07-01 | 103.28 | 15000 | 14523.73 |
| 16 | 2024-08-01 | 125.38 | 16000 | 18631.53 |
| 17 | 2024-09-03 | 120.09 | 17000 | 18845.44 |
| 18 | 2024-10-01 | 124.79 | 18000 | 20583.00 |
| 19 | 2024-11-01 | 121.46 | 19000 | 21033.74 |
| 20 | 2024-12-02 | 117.12 | 20000 | 21282.17 |
| 21 | 2025-01-02 | 112.42 | 21000 | 21428.12 |
| 22 | 2025-02-03 | 124.18 | 22000 | 24669.67 |
| 23 | 2025-03-03 | 110.88 | 23000 | 23027.48 |
| 24 | 2025-04-01 | 104.8 | 24000 | 22764.79 |
| 25 | 2025-05-01 | 93.46 | 25000 | 21301.50 |
| 26 | 2025-06-02 | 89.88 | 26000 | 21485.54 |
| 27 | 2025-07-01 | 99.59 | 27000 | 24806.69 |
| 28 | 2025-08-01 | 88.86 | 28000 | 23133.97 |
| 29 | 2025-09-02 | 88.5 | 29000 | 24040.25 |
| 30 | 2025-10-01 | 92.39 | 30000 | 26096.93 |
| 31 | 2025-11-03 | 93.67 | 31000 | 27458.49 |
| 32 | 2025-12-01 | 103.13 | 32000 | 31231.60 |
| 33 | 2026-01-02 | 98.85 | 33000 | 30935.46 |