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 | 2023-04-24 | 25 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 25.1 | 2000 | 2004.00 |
| 3 | 2023-06-01 | 25.077 | 3000 | 3002.16 |
| 4 | 2023-07-03 | 25.317 | 4000 | 4030.90 |
| 5 | 2023-08-01 | 25.627 | 5000 | 5080.25 |
| 6 | 2023-09-01 | 25.958 | 6000 | 6145.87 |
| 7 | 2023-10-02 | 25.988 | 7000 | 7152.97 |
| 8 | 2023-11-01 | 25.838 | 8000 | 8111.69 |
| 9 | 2023-12-01 | 26.529 | 9000 | 9328.62 |
| 10 | 2024-01-02 | 26.879 | 10000 | 10451.70 |
| 11 | 2024-02-01 | 26.939 | 11000 | 11475.03 |
| 12 | 2024-03-01 | 27.216 | 12000 | 12593.02 |
| 13 | 2024-04-01 | 27.18 | 13000 | 13576.36 |
| 14 | 2024-05-01 | 27.32 | 14000 | 14646.29 |
| 15 | 2024-06-03 | 27.661 | 15000 | 15829.10 |
| 16 | 2024-07-01 | 27.691 | 16000 | 16846.27 |
| 17 | 2024-08-01 | 27.929 | 17000 | 17991.06 |
| 18 | 2024-09-03 | 28.317 | 18000 | 19241.00 |
| 19 | 2024-10-01 | 28.752 | 19000 | 20536.57 |
| 20 | 2024-11-01 | 28.522 | 20000 | 21372.29 |
| 21 | 2024-12-02 | 29.002 | 21000 | 22731.97 |
| 22 | 2025-01-02 | 28.868 | 22000 | 23626.94 |
| 23 | 2025-02-03 | 29.028 | 23000 | 24757.89 |
| 24 | 2025-03-03 | 29.414 | 24000 | 26087.11 |
| 25 | 2025-04-01 | 29.364 | 25000 | 27042.76 |
| 26 | 2025-05-01 | 29.513 | 26000 | 28179.99 |
| 27 | 2025-06-02 | 29.735 | 27000 | 29391.96 |
| 28 | 2025-07-01 | 29.925 | 28000 | 30579.77 |
| 29 | 2025-08-01 | 30.115 | 29000 | 31773.92 |
| 30 | 2025-09-02 | 30.015 | 30000 | 32668.42 |
| 31 | 2025-10-01 | 29.835 | 31000 | 33472.50 |
| 32 | 2025-11-03 | 30.095 | 32000 | 34764.20 |
| 33 | 2025-12-01 | 29.855 | 33000 | 35486.97 |
| 34 | 2026-01-02 | 29.875 | 34000 | 36510.74 |