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 | 2023-05-11 | 13.5 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 13.7 | 2000 | 2014.81 |
| 3 | 2023-07-03 | 14.53 | 3000 | 3136.88 |
| 4 | 2023-08-01 | 15.46 | 4000 | 4337.66 |
| 5 | 2023-09-01 | 14.745 | 5000 | 5137.05 |
| 6 | 2023-10-02 | 14.16 | 6000 | 5933.24 |
| 7 | 2023-11-01 | 13.34 | 7000 | 6589.65 |
| 8 | 2023-12-01 | 15.02 | 8000 | 8419.53 |
| 9 | 2024-01-02 | 17.2 | 9000 | 10641.54 |
| 10 | 2024-02-01 | 16.08 | 10000 | 10948.60 |
| 11 | 2024-03-01 | 15.17 | 11000 | 11329.00 |
| 12 | 2024-04-01 | 14.65 | 12000 | 11940.66 |
| 13 | 2024-05-01 | 13.91 | 13000 | 12337.51 |
| 14 | 2024-06-03 | 13.84 | 14000 | 13275.43 |
| 15 | 2024-07-01 | 13.59 | 15000 | 14035.62 |
| 16 | 2024-08-01 | 15.71 | 16000 | 17225.14 |
| 17 | 2024-09-03 | 14.84 | 17000 | 17271.23 |
| 18 | 2024-10-01 | 14.55 | 18000 | 17933.72 |
| 19 | 2024-11-01 | 14.62 | 19000 | 19020.00 |
| 20 | 2024-12-02 | 17.89 | 20000 | 24274.13 |
| 21 | 2025-01-02 | 16.27 | 21000 | 23076.03 |
| 22 | 2025-02-03 | 15.95 | 22000 | 23622.17 |
| 23 | 2025-03-03 | 15.95 | 23000 | 24622.17 |
| 24 | 2025-04-01 | 14.12 | 24000 | 22797.18 |
| 25 | 2025-05-01 | 13.95 | 25000 | 23522.71 |
| 26 | 2025-06-02 | 14.71 | 26000 | 25804.23 |
| 27 | 2025-07-01 | 16.17 | 27000 | 29365.36 |
| 28 | 2025-08-01 | 14.6 | 28000 | 27514.18 |
| 29 | 2025-09-02 | 16.82 | 29000 | 32697.84 |
| 30 | 2025-10-01 | 16.54 | 30000 | 33153.52 |
| 31 | 2025-11-03 | 18.51 | 31000 | 38102.28 |
| 32 | 2025-12-01 | 19.45 | 32000 | 41037.24 |
| 33 | 2026-01-02 | 18.55 | 33000 | 40138.35 |