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 | 當日資產(chǎn) |
| 1 | 2023-07-10 | 347.06 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 359.23 | 2000 | 2035.07 |
| 3 | 2023-09-01 | 364.8 | 3000 | 3066.62 |
| 4 | 2023-10-02 | 377.37 | 4000 | 4172.29 |
| 5 | 2023-11-01 | 404.14 | 5000 | 5468.26 |
| 6 | 2023-12-01 | 411.13 | 6000 | 6562.84 |
| 7 | 2024-01-02 | 365.15 | 7000 | 6828.87 |
| 8 | 2024-02-01 | 381.91 | 8000 | 8142.30 |
| 9 | 2024-03-01 | 373.42 | 9000 | 8961.30 |
| 10 | 2024-04-01 | 403.29 | 10000 | 10678.11 |
| 11 | 2024-05-01 | 375.15 | 11000 | 10933.04 |
| 12 | 2024-06-03 | 394.01 | 12000 | 12482.68 |
| 13 | 2024-07-01 | 385.87 | 13000 | 13224.79 |
| 14 | 2024-08-01 | 375.59 | 14000 | 13872.47 |
| 15 | 2024-09-03 | 400.52 | 15000 | 15793.26 |
| 16 | 2024-10-01 | 405.47 | 16000 | 16988.45 |
| 17 | 2024-11-01 | 360.22 | 17000 | 16092.56 |
| 18 | 2024-12-02 | 394.98 | 18000 | 18645.44 |
| 19 | 2025-01-02 | 374.58 | 19000 | 18682.43 |
| 20 | 2025-02-03 | 356.52 | 20000 | 18781.68 |
| 21 | 2025-03-03 | 367.35 | 21000 | 20352.21 |
| 22 | 2025-04-01 | 378.66 | 22000 | 21978.81 |
| 23 | 2025-05-01 | 350.63 | 23000 | 21351.85 |
| 24 | 2025-06-02 | 366.99 | 24000 | 23348.10 |
| 25 | 2025-07-01 | 356.12 | 25000 | 23656.55 |
| 26 | 2025-08-01 | 346.59 | 26000 | 24023.48 |
| 27 | 2025-09-02 | 360.6 | 27000 | 25994.57 |
| 28 | 2025-10-01 | 370.78 | 28000 | 27728.42 |
| 29 | 2025-11-03 | 330.7 | 29000 | 25731.07 |
| 30 | 2025-12-01 | 329.34 | 30000 | 26625.25 |
| 31 | 2026-01-02 | 351.73 | 31000 | 29435.36 |