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 | 2023-03-15 | 23.337 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 25.283 | 2000 | 2083.39 |
| 3 | 2023-05-01 | 25.324 | 3000 | 3086.77 |
| 4 | 2023-06-01 | 25.896 | 4000 | 4156.49 |
| 5 | 2023-07-03 | 27.219 | 5000 | 5368.84 |
| 6 | 2023-08-01 | 27.752 | 6000 | 6473.97 |
| 7 | 2023-09-01 | 27.297 | 7000 | 7367.83 |
| 8 | 2023-10-02 | 25.76 | 8000 | 7952.97 |
| 9 | 2023-11-01 | 25.173 | 9000 | 8771.74 |
| 10 | 2023-12-01 | 27.3 | 10000 | 10512.92 |
| 11 | 2024-01-02 | 28.296 | 11000 | 11896.46 |
| 12 | 2024-02-01 | 28.419 | 12000 | 12948.18 |
| 13 | 2024-03-01 | 29.555 | 13000 | 14465.76 |
| 14 | 2024-04-01 | 30.222 | 14000 | 15792.22 |
| 15 | 2024-05-01 | 28.973 | 15000 | 16139.57 |
| 16 | 2024-06-03 | 29.886 | 16000 | 17648.16 |
| 17 | 2024-07-01 | 30.545 | 17000 | 19037.31 |
| 18 | 2024-08-01 | 30.206 | 18000 | 19826.03 |
| 19 | 2024-09-03 | 30.658 | 19000 | 21122.70 |
| 20 | 2024-10-01 | 31.737 | 20000 | 22866.11 |
| 21 | 2024-11-01 | 31.363 | 21000 | 23596.65 |
| 22 | 2024-12-02 | 33.053 | 22000 | 25868.16 |
| 23 | 2025-01-02 | 31.389 | 23000 | 25565.87 |
| 24 | 2025-02-03 | 32.191 | 24000 | 27219.08 |
| 25 | 2025-03-03 | 32.08 | 25000 | 28125.23 |
| 26 | 2025-04-01 | 30.978 | 26000 | 28159.08 |
| 27 | 2025-05-01 | 30.435 | 27000 | 28665.49 |
| 28 | 2025-06-02 | 32.068 | 28000 | 31203.55 |
| 29 | 2025-07-01 | 33.411 | 29000 | 33510.34 |
| 30 | 2025-08-01 | 33.578 | 30000 | 34677.84 |
| 31 | 2025-09-02 | 34.506 | 31000 | 36636.24 |
| 32 | 2025-10-01 | 35.835 | 32000 | 39047.28 |
| 33 | 2025-11-03 | 36.208 | 33000 | 40453.72 |
| 34 | 2025-12-01 | 35.988 | 34000 | 41207.92 |
| 35 | 2026-01-02 | 36.207 | 35000 | 42458.69 |