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 | 50.045 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 51.239 | 2000 | 2023.86 |
| 3 | 2023-05-02 | 50.796 | 3000 | 3006.36 |
| 4 | 2023-06-01 | 49.838 | 4000 | 3949.66 |
| 5 | 2023-07-05 | 48.826 | 5000 | 4869.46 |
| 6 | 2023-08-01 | 48.004 | 6000 | 5787.48 |
| 7 | 2023-09-01 | 46.985 | 7000 | 6664.63 |
| 8 | 2023-10-02 | 44.106 | 8000 | 7256.25 |
| 9 | 2023-11-01 | 43.614 | 9000 | 8175.31 |
| 10 | 2023-12-01 | 46.665 | 10000 | 9747.21 |
| 11 | 2024-01-02 | 48.87 | 11000 | 11207.78 |
| 12 | 2024-02-01 | 49.311 | 12000 | 12308.92 |
| 13 | 2024-03-01 | 47.797 | 13000 | 12931.00 |
| 14 | 2024-04-01 | 47.264 | 14000 | 13786.80 |
| 15 | 2024-05-01 | 45.802 | 15000 | 14360.34 |
| 16 | 2024-06-03 | 47.164 | 16000 | 15787.37 |
| 17 | 2024-07-01 | 46.552 | 17000 | 16582.51 |
| 18 | 2024-08-01 | 49.074 | 18000 | 18480.89 |
| 19 | 2024-09-03 | 50.1 | 19000 | 19867.27 |
| 20 | 2024-10-01 | 50.681 | 20000 | 21097.67 |
| 21 | 2024-11-01 | 47.547 | 21000 | 20793.03 |
| 22 | 2024-12-02 | 48.915 | 22000 | 22391.28 |
| 23 | 2025-01-02 | 46.802 | 23000 | 22424.04 |
| 24 | 2025-02-03 | 47.184 | 24000 | 23607.06 |
| 25 | 2025-03-03 | 49.183 | 25000 | 25607.20 |
| 26 | 2025-04-01 | 48.845 | 26000 | 26431.22 |
| 27 | 2025-05-01 | 47.987 | 27000 | 26966.94 |
| 28 | 2025-06-02 | 46.759 | 28000 | 27276.85 |
| 29 | 2025-07-01 | 48.002 | 29000 | 29001.95 |
| 30 | 2025-08-01 | 48.157 | 30000 | 30095.60 |
| 31 | 2025-09-02 | 47.582 | 31000 | 30736.25 |
| 32 | 2025-10-01 | 49.063 | 32000 | 32692.92 |
| 33 | 2025-11-03 | 49.368 | 33000 | 33896.16 |
| 34 | 2025-12-01 | 49.198 | 34000 | 34779.44 |
| 35 | 2026-01-02 | 48.473 | 35000 | 35266.92 |