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 | 2023-04-20 | 100.343 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 98.963 | 2000 | 1986.25 |
| 3 | 2023-06-02 | 98.217 | 3000 | 2971.27 |
| 4 | 2023-07-03 | 98.6 | 4000 | 3982.86 |
| 5 | 2023-08-01 | 95.033 | 5000 | 4838.78 |
| 6 | 2023-09-01 | 92.211 | 6000 | 5695.09 |
| 7 | 2023-10-02 | 84.949 | 7000 | 6246.58 |
| 8 | 2023-11-01 | 83.38 | 8000 | 7131.20 |
| 9 | 2023-12-01 | 91.096 | 9000 | 8791.13 |
| 10 | 2024-01-02 | 96.581 | 10000 | 10320.45 |
| 11 | 2024-02-01 | 96.793 | 11000 | 11343.10 |
| 12 | 2024-03-01 | 93.519 | 12000 | 11959.43 |
| 13 | 2024-04-01 | 91.94 | 13000 | 12757.50 |
| 14 | 2024-05-01 | 88.49 | 14000 | 13278.78 |
| 15 | 2024-06-03 | 91.615 | 15000 | 14747.72 |
| 16 | 2024-07-01 | 90.384 | 16000 | 15549.56 |
| 17 | 2024-08-01 | 95.947 | 17000 | 17506.61 |
| 18 | 2024-09-03 | 98.441 | 18000 | 18961.67 |
| 19 | 2024-10-01 | 99.418 | 19000 | 20149.86 |
| 20 | 2024-11-01 | 92.629 | 20000 | 19773.88 |
| 21 | 2024-12-02 | 95.696 | 21000 | 21428.60 |
| 22 | 2025-01-02 | 90.051 | 22000 | 21164.55 |
| 23 | 2025-02-03 | 90.874 | 23000 | 22357.98 |
| 24 | 2025-03-03 | 95.45 | 24000 | 24483.82 |
| 25 | 2025-04-01 | 94.66 | 25000 | 25281.18 |
| 26 | 2025-05-01 | 92.265 | 26000 | 25641.54 |
| 27 | 2025-06-02 | 89.003 | 27000 | 25734.99 |
| 28 | 2025-07-01 | 91.772 | 28000 | 27535.64 |
| 29 | 2025-08-01 | 91.377 | 29000 | 28417.12 |
| 30 | 2025-09-02 | 89.272 | 30000 | 28762.50 |
| 31 | 2025-10-01 | 92.657 | 31000 | 30853.11 |
| 32 | 2025-11-03 | 93.079 | 32000 | 31993.62 |
| 33 | 2025-12-01 | 92.124 | 33000 | 32665.37 |
| 34 | 2026-01-02 | 90.47 | 34000 | 33078.89 |