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 | 2023-03-28 | 49.925 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 50.3 | 2000 | 2007.51 |
| 3 | 2023-05-01 | 49.99 | 3000 | 2995.14 |
| 4 | 2023-06-02 | 49.623 | 4000 | 3973.15 |
| 5 | 2023-07-03 | 48.997 | 5000 | 4923.03 |
| 6 | 2023-08-01 | 48.751 | 6000 | 5898.31 |
| 7 | 2023-09-01 | 48.545 | 7000 | 6873.39 |
| 8 | 2023-10-02 | 47.39 | 8000 | 7709.85 |
| 9 | 2023-11-01 | 47.477 | 9000 | 8724.01 |
| 10 | 2023-12-01 | 49.12 | 10000 | 10025.91 |
| 11 | 2024-01-02 | 50.052 | 11000 | 11216.14 |
| 12 | 2024-02-01 | 50.529 | 12000 | 12323.03 |
| 13 | 2024-03-01 | 49.585 | 13000 | 13092.81 |
| 14 | 2024-04-01 | 49.346 | 14000 | 14029.70 |
| 15 | 2024-05-01 | 48.621 | 15000 | 14823.58 |
| 16 | 2024-06-03 | 49.436 | 16000 | 16072.05 |
| 17 | 2024-07-01 | 49.464 | 17000 | 17081.16 |
| 18 | 2024-08-01 | 51.221 | 18000 | 18687.89 |
| 19 | 2024-09-03 | 51.824 | 19000 | 19907.90 |
| 20 | 2024-10-01 | 52.33 | 20000 | 21102.27 |
| 21 | 2024-11-01 | 50.437 | 21000 | 21338.91 |
| 22 | 2024-12-02 | 51.076 | 22000 | 22609.26 |
| 23 | 2025-01-02 | 50.267 | 23000 | 23251.15 |
| 24 | 2025-02-03 | 50.524 | 24000 | 24370.03 |
| 25 | 2025-03-03 | 51.8 | 25000 | 25985.50 |
| 26 | 2025-04-01 | 51.998 | 26000 | 27084.83 |
| 27 | 2025-05-01 | 52.262 | 27000 | 28222.34 |
| 28 | 2025-06-02 | 51.803 | 28000 | 28974.47 |
| 29 | 2025-07-01 | 52.518 | 29000 | 30374.39 |
| 30 | 2025-08-01 | 52.896 | 30000 | 31593.01 |
| 31 | 2025-09-02 | 53.026 | 31000 | 32670.65 |
| 32 | 2025-10-01 | 53.463 | 32000 | 33939.90 |
| 33 | 2025-11-03 | 53.594 | 33000 | 35023.06 |
| 34 | 2025-12-01 | 53.835 | 34000 | 36180.55 |
| 35 | 2026-01-02 | 53.455 | 35000 | 36925.17 |