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 | 25.1 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 25.46 | 2000 | 2014.34 |
| 3 | 2023-07-03 | 25.59 | 3000 | 3024.63 |
| 4 | 2023-08-01 | 25.765 | 4000 | 4045.31 |
| 5 | 2023-09-01 | 25.94 | 5000 | 5072.79 |
| 6 | 2023-10-02 | 25.44 | 6000 | 5975.01 |
| 7 | 2023-11-01 | 25.098 | 7000 | 6894.68 |
| 8 | 2023-12-01 | 26.91 | 8000 | 8392.46 |
| 9 | 2024-01-02 | 27.146 | 9000 | 9466.06 |
| 10 | 2024-02-01 | 27.415 | 10000 | 10559.86 |
| 11 | 2024-03-01 | 27.551 | 11000 | 11612.25 |
| 12 | 2024-04-01 | 27.746 | 12000 | 12694.44 |
| 13 | 2024-05-01 | 27.819 | 13000 | 13727.84 |
| 14 | 2024-06-03 | 28.246 | 14000 | 14938.55 |
| 15 | 2024-07-01 | 28.546 | 15000 | 16097.21 |
| 16 | 2024-08-01 | 29.846 | 16000 | 17830.29 |
| 17 | 2024-09-03 | 30.466 | 17000 | 19200.68 |
| 18 | 2024-10-01 | 30.721 | 18000 | 20361.39 |
| 19 | 2024-11-01 | 30.811 | 19000 | 21421.04 |
| 20 | 2024-12-02 | 32.231 | 20000 | 23408.28 |
| 21 | 2025-01-02 | 32.285 | 21000 | 24447.50 |
| 22 | 2025-02-03 | 33.062 | 22000 | 26035.88 |
| 23 | 2025-03-03 | 32.555 | 23000 | 26636.62 |
| 24 | 2025-04-01 | 31.975 | 24000 | 27162.06 |
| 25 | 2025-05-01 | 32.367 | 25000 | 28495.06 |
| 26 | 2025-06-02 | 33.092 | 26000 | 30133.33 |
| 27 | 2025-07-01 | 33.552 | 27000 | 31552.20 |
| 28 | 2025-08-01 | 33.845 | 28000 | 32827.74 |
| 29 | 2025-09-02 | 34.557 | 29000 | 34518.34 |
| 30 | 2025-10-01 | 35.177 | 30000 | 36137.64 |
| 31 | 2025-11-03 | 35.832 | 31000 | 37810.53 |
| 32 | 2025-12-01 | 35.617 | 32000 | 38583.66 |
| 33 | 2026-01-02 | 35.422 | 33000 | 39372.42 |