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 | 2023-07-11 | 50.36 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 50.617 | 2000 | 2005.10 |
| 3 | 2023-09-01 | 50.993 | 3000 | 3020.00 |
| 4 | 2023-10-02 | 49.966 | 4000 | 3959.18 |
| 5 | 2023-11-01 | 50.17 | 5000 | 4975.34 |
| 6 | 2023-12-01 | 52.446 | 6000 | 6201.05 |
| 7 | 2024-01-02 | 53.463 | 7000 | 7321.30 |
| 8 | 2024-02-01 | 53.999 | 8000 | 8394.70 |
| 9 | 2024-03-01 | 54.047 | 9000 | 9402.16 |
| 10 | 2024-04-01 | 54.257 | 10000 | 10438.69 |
| 11 | 2024-05-01 | 54.009 | 11000 | 11390.98 |
| 12 | 2024-06-03 | 54.729 | 12000 | 12542.83 |
| 13 | 2024-07-01 | 54.896 | 13000 | 13581.11 |
| 14 | 2024-08-01 | 55.906 | 14000 | 14830.98 |
| 15 | 2024-09-03 | 56.679 | 15000 | 16036.04 |
| 16 | 2024-10-01 | 57.738 | 16000 | 17335.66 |
| 17 | 2024-11-01 | 57.312 | 17000 | 18207.76 |
| 18 | 2024-12-02 | 58.11 | 18000 | 19461.28 |
| 19 | 2025-01-02 | 57.88 | 19000 | 20384.25 |
| 20 | 2025-02-03 | 58.366 | 20000 | 21555.41 |
| 21 | 2025-03-03 | 58.77 | 21000 | 22704.61 |
| 22 | 2025-04-01 | 58.36 | 22000 | 23546.22 |
| 23 | 2025-05-01 | 58.238 | 23000 | 24496.99 |
| 24 | 2025-06-02 | 58.718 | 24000 | 25698.90 |
| 25 | 2025-07-01 | 59.458 | 25000 | 27022.77 |
| 26 | 2025-08-01 | 59.218 | 26000 | 27913.70 |
| 27 | 2025-09-02 | 59.518 | 27000 | 29055.11 |
| 28 | 2025-10-01 | 59.918 | 28000 | 30250.38 |
| 29 | 2025-11-03 | 59.338 | 29000 | 30957.56 |
| 30 | 2025-12-01 | 59.558 | 30000 | 32072.33 |
| 31 | 2026-01-02 | 59.598 | 31000 | 33093.87 |