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 | 2023-06-26 | 10.25 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 10.24 | 2000 | 1999.02 |
| 3 | 2023-08-01 | 10.2 | 3000 | 2991.22 |
| 4 | 2023-09-01 | 10.31 | 4000 | 4023.47 |
| 5 | 2023-10-02 | 10.34 | 5000 | 5035.18 |
| 6 | 2023-11-01 | 10.355 | 6000 | 6042.49 |
| 7 | 2023-12-01 | 10.391 | 7000 | 7063.49 |
| 8 | 2024-01-02 | 10.43 | 8000 | 8090.00 |
| 9 | 2024-02-01 | 10.56 | 9000 | 9190.84 |
| 10 | 2024-03-01 | 10.555 | 10000 | 10186.49 |
| 11 | 2024-04-01 | 10.58 | 11000 | 11210.61 |
| 12 | 2024-05-01 | 10.64 | 12000 | 12274.19 |
| 13 | 2024-06-03 | 10.67 | 13000 | 13308.80 |
| 14 | 2024-07-01 | 10.72 | 14000 | 14371.16 |
| 15 | 2024-08-01 | 10.78 | 15000 | 15451.60 |
| 16 | 2024-09-03 | 10.83 | 16000 | 16523.27 |
| 17 | 2024-10-01 | 10.87 | 17000 | 17584.29 |
| 18 | 2024-11-04 | 10.9 | 18000 | 18632.83 |
| 19 | 2024-12-02 | 11.11 | 19000 | 19991.81 |
| 20 | 2025-01-02 | 10.94 | 20000 | 20685.90 |
| 21 | 2025-02-03 | 11.16 | 21000 | 22101.89 |
| 22 | 2025-03-03 | 11.21 | 22000 | 23200.91 |
| 23 | 2025-04-02 | 11.283 | 23000 | 24352.00 |
| 24 | 2025-05-01 | 11.45 | 24000 | 25712.43 |
| 25 | 2025-06-02 | 11.48 | 25000 | 26779.80 |
| 26 | 2025-07-01 | 11.72 | 26000 | 28339.66 |
| 27 | 2025-08-01 | 11.72 | 27000 | 29339.66 |
| 28 | 2025-09-02 | 11 | 28000 | 28537.22 |
| 29 | 2025-10-01 | 11.7 | 29000 | 31353.22 |
| 30 | 2025-11-03 | 11.65 | 30000 | 32219.24 |
| 31 | 2025-12-01 | 11.68 | 31000 | 33302.20 |
| 32 | 2026-01-02 | 14.45 | 32000 | 42200.07 |