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 | 2023-03-31 | 25.318 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 25.558 | 2000 | 2009.48 |
| 3 | 2023-05-01 | 25.862 | 3000 | 3033.38 |
| 4 | 2023-06-01 | 26.11 | 4000 | 4062.47 |
| 5 | 2023-07-03 | 27.381 | 5000 | 5260.22 |
| 6 | 2023-08-01 | 28.68 | 6000 | 6509.78 |
| 7 | 2023-09-01 | 28.179 | 7000 | 7396.06 |
| 8 | 2023-10-02 | 27.045 | 8000 | 8098.42 |
| 9 | 2023-11-01 | 26.71 | 9000 | 8998.11 |
| 10 | 2023-12-01 | 28.99 | 10000 | 10766.20 |
| 11 | 2024-01-02 | 29.992 | 11000 | 12138.32 |
| 12 | 2024-02-01 | 31.167 | 12000 | 13613.86 |
| 13 | 2024-03-01 | 32.821 | 13000 | 15336.34 |
| 14 | 2024-04-01 | 33.831 | 14000 | 16808.28 |
| 15 | 2024-05-01 | 32.411 | 15000 | 17102.78 |
| 16 | 2024-06-03 | 34.312 | 16000 | 19105.91 |
| 17 | 2024-07-01 | 35.401 | 17000 | 20712.30 |
| 18 | 2024-08-01 | 34.501 | 18000 | 21185.73 |
| 19 | 2024-09-03 | 34.845 | 19000 | 22396.97 |
| 20 | 2024-10-01 | 35.771 | 20000 | 23992.16 |
| 21 | 2024-11-01 | 35.4 | 21000 | 24743.33 |
| 22 | 2024-12-02 | 37.3 | 22000 | 27071.36 |
| 23 | 2025-01-02 | 36.078 | 23000 | 27184.46 |
| 24 | 2025-02-03 | 36.978 | 24000 | 28862.61 |
| 25 | 2025-03-03 | 35.732 | 25000 | 28890.06 |
| 26 | 2025-04-01 | 34.502 | 26000 | 28895.58 |
| 27 | 2025-05-01 | 34.165 | 27000 | 29613.34 |
| 28 | 2025-06-02 | 36.048 | 28000 | 32245.48 |
| 29 | 2025-07-01 | 37.349 | 29000 | 34409.24 |
| 30 | 2025-08-01 | 37.598 | 30000 | 35638.64 |
| 31 | 2025-09-02 | 38.768 | 31000 | 37747.67 |
| 32 | 2025-10-01 | 40.148 | 32000 | 40091.35 |
| 33 | 2025-11-03 | 40.878 | 33000 | 41820.32 |
| 34 | 2025-12-01 | 40.89 | 34000 | 42832.59 |
| 35 | 2026-01-02 | 41.808 | 35000 | 44794.21 |