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 | 2023-06-29 | 50.541 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 51.025 | 2000 | 2009.58 |
| 3 | 2023-08-01 | 52.357 | 3000 | 3062.04 |
| 4 | 2023-09-01 | 51.621 | 4000 | 4018.99 |
| 5 | 2023-10-02 | 49.499 | 5000 | 4853.78 |
| 6 | 2023-11-01 | 48.931 | 6000 | 5798.09 |
| 7 | 2023-12-01 | 52.433 | 7000 | 7213.05 |
| 8 | 2024-01-02 | 54.354 | 8000 | 8477.32 |
| 9 | 2024-02-01 | 54.7 | 9000 | 9531.29 |
| 10 | 2024-03-01 | 56.1 | 10000 | 10775.23 |
| 11 | 2024-04-01 | 57.241 | 11000 | 11994.38 |
| 12 | 2024-05-01 | 55.529 | 12000 | 12635.65 |
| 13 | 2024-06-03 | 57.419 | 13000 | 14065.72 |
| 14 | 2024-07-01 | 57.452 | 14000 | 15073.80 |
| 15 | 2024-08-01 | 58.465 | 15000 | 16339.59 |
| 16 | 2024-09-03 | 59.102 | 16000 | 17517.61 |
| 17 | 2024-10-01 | 60.779 | 17000 | 19014.67 |
| 18 | 2024-11-01 | 59.861 | 18000 | 19727.47 |
| 19 | 2024-12-02 | 62.261 | 19000 | 21518.40 |
| 20 | 2025-01-02 | 60.015 | 20000 | 21742.15 |
| 21 | 2025-02-03 | 61.125 | 21000 | 23144.28 |
| 22 | 2025-03-03 | 60.905 | 22000 | 24060.98 |
| 23 | 2025-04-01 | 60.162 | 23000 | 24767.45 |
| 24 | 2025-05-01 | 59.807 | 24000 | 25621.31 |
| 25 | 2025-06-02 | 62.133 | 25000 | 27617.76 |
| 26 | 2025-07-01 | 63.596 | 26000 | 29268.06 |
| 27 | 2025-08-01 | 63.56 | 27000 | 30251.49 |
| 28 | 2025-09-02 | 65.48 | 28000 | 32165.32 |
| 29 | 2025-10-01 | 67.175 | 29000 | 33997.94 |
| 30 | 2025-11-03 | 67.531 | 30000 | 35178.12 |
| 31 | 2025-12-01 | 68.072 | 31000 | 36459.93 |
| 32 | 2026-01-02 | 68.623 | 32000 | 37755.05 |