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 | 2023-01-25 | 10.1 | 1000 | 1000.00 |
| 2 | 2023-02-02 | 10.16 | 2000 | 2005.94 |
| 3 | 2023-03-01 | 10.35 | 3000 | 3043.45 |
| 4 | 2023-04-05 | 10.5 | 4000 | 4087.56 |
| 5 | 2023-05-02 | 10.27 | 5000 | 4998.02 |
| 6 | 2023-06-01 | 10.39 | 6000 | 6056.42 |
| 7 | 2023-07-03 | 10.335 | 7000 | 7024.36 |
| 8 | 2023-08-01 | 10.44 | 8000 | 8095.73 |
| 9 | 2023-09-01 | 10.53 | 9000 | 9165.52 |
| 10 | 2023-10-02 | 10.57 | 10000 | 10200.34 |
| 11 | 2023-11-01 | 10.64 | 11000 | 11267.89 |
| 12 | 2023-12-01 | 10.72 | 12000 | 12352.61 |
| 13 | 2024-01-02 | 10.68 | 13000 | 13306.52 |
| 14 | 2024-02-01 | 10.8 | 14000 | 14456.03 |
| 15 | 2024-03-01 | 10.89 | 15000 | 15576.50 |
| 16 | 2024-04-01 | 10.955 | 16000 | 16669.47 |
| 17 | 2024-05-01 | 11.02 | 17000 | 17768.37 |
| 18 | 2024-06-04 | 11.02 | 18000 | 18768.37 |
| 19 | 2024-07-02 | 11.02 | 19000 | 19768.37 |
| 20 | 2024-08-01 | 11.1 | 20000 | 20911.88 |
| 21 | 2024-09-03 | 11.13 | 21000 | 21968.40 |
| 22 | 2024-10-01 | 11.14 | 22000 | 22988.14 |
| 23 | 2024-11-01 | 11.22 | 23000 | 24153.23 |
| 24 | 2024-12-03 | 11.25 | 24000 | 25217.81 |
| 25 | 2025-01-06 | 11.4 | 25000 | 26554.04 |
| 26 | 2025-02-03 | 11.5 | 26000 | 27786.97 |
| 27 | 2025-03-03 | 11.56 | 27000 | 28931.95 |
| 28 | 2025-04-01 | 11.6 | 28000 | 30032.06 |
| 29 | 2025-05-05 | 11.7 | 29000 | 31290.96 |
| 30 | 2025-06-03 | 11.82 | 30000 | 32611.89 |
| 31 | 2025-07-07 | 11.88 | 31000 | 33777.43 |
| 32 | 2025-08-04 | 11.95 | 32000 | 34976.46 |
| 33 | 2025-09-02 | 12.06 | 33000 | 36298.42 |
| 34 | 2025-10-01 | 12.8 | 34000 | 39525.68 |
| 35 | 2025-11-03 | 6.88 | 35000 | 22245.05 |
| 36 | 2025-12-01 | 8.18 | 36000 | 27448.34 |