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 | 2023-05-30 | 46.2 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 41.2 | 2000 | 1891.77 |
| 3 | 2023-07-03 | 37.96 | 3000 | 2743.00 |
| 4 | 2023-08-01 | 35 | 4000 | 3529.11 |
| 5 | 2023-09-01 | 40 | 5000 | 5033.27 |
| 6 | 2023-10-09 | 36.21 | 6000 | 5556.37 |
| 7 | 2023-11-01 | 33.35 | 7000 | 6117.51 |
| 8 | 2023-12-01 | 33.81 | 8000 | 7201.89 |
| 9 | 2024-01-02 | 32.28 | 9000 | 7875.98 |
| 10 | 2024-02-01 | 23.95 | 10000 | 6843.55 |
| 11 | 2024-03-01 | 25.13 | 11000 | 8180.73 |
| 12 | 2024-04-01 | 26.7 | 12000 | 9691.82 |
| 13 | 2024-05-06 | 25.75 | 13000 | 10346.98 |
| 14 | 2024-06-03 | 24.76 | 14000 | 10949.17 |
| 15 | 2024-07-01 | 25.58 | 15000 | 12311.78 |
| 16 | 2024-08-01 | 27.48 | 16000 | 14226.26 |
| 17 | 2024-09-02 | 23.71 | 17000 | 13274.55 |
| 18 | 2024-10-08 | 29.23 | 18000 | 17365.04 |
| 19 | 2024-11-01 | 27.56 | 19000 | 17372.93 |
| 20 | 2024-12-02 | 29.44 | 20000 | 19558.02 |
| 21 | 2025-01-02 | 27.12 | 21000 | 19016.76 |
| 22 | 2025-02-05 | 27.8 | 22000 | 20493.58 |
| 23 | 2025-03-03 | 29 | 23000 | 22378.20 |
| 24 | 2025-04-01 | 29.84 | 24000 | 24026.39 |
| 25 | 2025-05-06 | 30.04 | 25000 | 25187.43 |
| 26 | 2025-06-03 | 30.41 | 26000 | 26497.66 |
| 27 | 2025-07-01 | 33.91 | 27000 | 30547.37 |
| 28 | 2025-08-01 | 35.19 | 28000 | 32700.44 |
| 29 | 2025-09-01 | 34.41 | 29000 | 32975.63 |
| 30 | 2025-10-09 | 36.03 | 30000 | 35528.10 |
| 31 | 2025-11-03 | 38.63 | 31000 | 39091.88 |
| 32 | 2025-12-01 | 36.42 | 32000 | 37855.45 |
| 33 | 2026-01-16 | 37.4 | 33000 | 39874.08 |