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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-01-27 | 22 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 22.43 | 2000 | 2019.55 |
| 3 | 2023-03-01 | 24.07 | 3000 | 3167.21 |
| 4 | 2023-04-03 | 23.92 | 4000 | 4147.47 |
| 5 | 2023-05-01 | 22.46 | 5000 | 4894.32 |
| 6 | 2023-06-01 | 22.5 | 6000 | 5903.04 |
| 7 | 2023-07-03 | 21.85 | 7000 | 6732.51 |
| 8 | 2023-08-01 | 22.5 | 8000 | 7932.79 |
| 9 | 2023-09-01 | 23.055 | 9000 | 9128.46 |
| 10 | 2023-10-02 | 21.28 | 10000 | 9425.66 |
| 11 | 2023-11-01 | 20.28 | 11000 | 9982.73 |
| 12 | 2023-12-01 | 19.62 | 12000 | 10657.85 |
| 13 | 2024-01-02 | 20.35 | 13000 | 12054.39 |
| 14 | 2024-02-01 | 20 | 14000 | 12847.07 |
| 15 | 2024-03-01 | 19.29 | 15000 | 13391.00 |
| 16 | 2024-04-01 | 20.29 | 16000 | 15085.19 |
| 17 | 2024-05-01 | 20.59 | 17000 | 16308.23 |
| 18 | 2024-06-03 | 23.34 | 18000 | 19486.36 |
| 19 | 2024-07-01 | 23.48 | 19000 | 20603.25 |
| 20 | 2024-08-01 | 22.96 | 20000 | 21146.96 |
| 21 | 2024-09-03 | 22.65 | 21000 | 21861.44 |
| 22 | 2024-10-01 | 23.15 | 22000 | 23344.03 |
| 23 | 2024-11-01 | 21.75 | 23000 | 22932.29 |
| 24 | 2024-12-02 | 21.49 | 24000 | 23658.16 |
| 25 | 2025-01-02 | 20.83 | 25000 | 23931.57 |
| 26 | 2025-02-03 | 22.44 | 26000 | 26781.30 |
| 27 | 2025-03-03 | 22.53 | 27000 | 27888.71 |
| 28 | 2025-04-01 | 23.64 | 28000 | 30262.72 |
| 29 | 2025-05-01 | 21.29 | 29000 | 28254.37 |
| 30 | 2025-06-02 | 19.97 | 30000 | 27502.58 |
| 31 | 2025-07-01 | 20.19 | 31000 | 28805.56 |
| 32 | 2025-08-01 | 20.07 | 32000 | 29634.35 |
| 33 | 2025-09-02 | 19.56 | 33000 | 29881.31 |
| 34 | 2025-10-01 | 19.68 | 34000 | 31064.63 |
| 35 | 2025-11-03 | 18.82 | 35000 | 30707.13 |
| 36 | 2025-12-01 | 17.99 | 36000 | 30352.89 |
| 37 | 2026-01-02 | 16.54 | 37000 | 28906.43 |