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 | 2023-04-03 | 24.47 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 24.64 | 2000 | 2006.95 |
| 3 | 2023-06-01 | 24.82 | 3000 | 3021.61 |
| 4 | 2023-07-03 | 25.039 | 4000 | 4048.27 |
| 5 | 2023-08-01 | 25.174 | 5000 | 5070.10 |
| 6 | 2023-09-01 | 25.334 | 6000 | 6102.32 |
| 7 | 2023-10-02 | 25.343 | 7000 | 7104.49 |
| 8 | 2023-11-01 | 25.507 | 8000 | 8150.46 |
| 9 | 2023-12-01 | 25.702 | 9000 | 9212.77 |
| 10 | 2024-01-02 | 25.827 | 10000 | 10257.58 |
| 11 | 2024-02-01 | 25.937 | 11000 | 11301.27 |
| 12 | 2024-03-01 | 26.037 | 12000 | 12344.84 |
| 13 | 2024-04-01 | 26.046 | 13000 | 13349.11 |
| 14 | 2024-05-01 | 26.126 | 14000 | 14390.11 |
| 15 | 2024-06-03 | 26.446 | 15000 | 15566.36 |
| 16 | 2024-07-01 | 26.516 | 16000 | 16607.57 |
| 17 | 2024-08-01 | 26.648 | 17000 | 17690.24 |
| 18 | 2024-09-03 | 26.706 | 18000 | 18728.74 |
| 19 | 2024-10-01 | 26.912 | 19000 | 19873.21 |
| 20 | 2024-11-01 | 26.957 | 20000 | 20906.44 |
| 21 | 2024-12-02 | 27.221 | 21000 | 22111.18 |
| 22 | 2025-01-02 | 27.276 | 22000 | 23155.86 |
| 23 | 2025-02-03 | 27.376 | 23000 | 24240.75 |
| 24 | 2025-03-03 | 27.441 | 24000 | 25298.31 |
| 25 | 2025-04-01 | 27.486 | 25000 | 26339.80 |
| 26 | 2025-05-01 | 27.4 | 26000 | 27257.38 |
| 27 | 2025-06-02 | 27.731 | 27000 | 28586.66 |
| 28 | 2025-07-01 | 27.613 | 28000 | 29465.02 |
| 29 | 2025-08-01 | 27.711 | 29000 | 30569.59 |
| 30 | 2025-09-02 | 27.863 | 30000 | 31737.27 |
| 31 | 2025-10-01 | 27.676 | 31000 | 32524.27 |
| 32 | 2025-11-03 | 27.76 | 32000 | 33622.99 |
| 33 | 2025-12-01 | 27.861 | 33000 | 34745.32 |
| 34 | 2026-01-02 | 27.636 | 34000 | 35464.72 |