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 | 2023-07-24 | 30.828 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 30.92 | 2000 | 2002.98 |
| 3 | 2023-09-01 | 30.835 | 3000 | 2997.48 |
| 4 | 2023-10-02 | 30.128 | 4000 | 3928.75 |
| 5 | 2023-11-01 | 30.05 | 5000 | 4918.58 |
| 6 | 2023-12-01 | 31.506 | 6000 | 6156.90 |
| 7 | 2024-01-02 | 32.022 | 7000 | 7257.73 |
| 8 | 2024-02-01 | 32.52 | 8000 | 8370.60 |
| 9 | 2024-03-01 | 33.01 | 9000 | 9496.73 |
| 10 | 2024-04-01 | 33.24 | 10000 | 10562.90 |
| 11 | 2024-05-01 | 33.212 | 11000 | 11554.00 |
| 12 | 2024-06-03 | 33.678 | 12000 | 12716.12 |
| 13 | 2024-07-01 | 33.86 | 13000 | 13784.84 |
| 14 | 2024-08-01 | 33.91 | 14000 | 14805.19 |
| 15 | 2024-09-03 | 34.296 | 15000 | 15973.72 |
| 16 | 2024-10-01 | 34.86 | 16000 | 17236.41 |
| 17 | 2024-11-01 | 34.892 | 17000 | 18252.23 |
| 18 | 2024-12-02 | 35.632 | 18000 | 19639.33 |
| 19 | 2025-01-02 | 35.464 | 19000 | 20546.73 |
| 20 | 2025-02-03 | 35.81 | 20000 | 21747.19 |
| 21 | 2025-03-03 | 35.665 | 21000 | 22659.14 |
| 22 | 2025-04-01 | 35.36 | 22000 | 23465.36 |
| 23 | 2025-05-01 | 35.412 | 23000 | 24499.87 |
| 24 | 2025-06-02 | 36.551 | 24000 | 26287.89 |
| 25 | 2025-07-01 | 37.208 | 25000 | 27760.41 |
| 26 | 2025-08-01 | 37.242 | 26000 | 28785.78 |
| 27 | 2025-09-02 | 37.838 | 27000 | 30246.45 |
| 28 | 2025-10-01 | 38.426 | 28000 | 31716.48 |
| 29 | 2025-11-03 | 38.596 | 29000 | 32856.79 |
| 30 | 2025-12-01 | 38.71 | 30000 | 33953.84 |
| 31 | 2026-01-02 | 39.104 | 31000 | 35299.43 |