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 | 2023-02-03 | 26.263 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 24.85 | 2000 | 1946.20 |
| 3 | 2023-04-04 | 26.744 | 3000 | 3094.53 |
| 4 | 2023-05-01 | 27.226 | 4000 | 4150.30 |
| 5 | 2023-06-01 | 28.911 | 5000 | 5407.16 |
| 6 | 2023-07-03 | 30.514 | 6000 | 6706.97 |
| 7 | 2023-08-01 | 31.468 | 7000 | 7916.66 |
| 8 | 2023-09-01 | 31.478 | 8000 | 8919.17 |
| 9 | 2023-10-02 | 29.8 | 9000 | 9443.72 |
| 10 | 2023-11-01 | 29.42 | 10000 | 10323.30 |
| 11 | 2023-12-01 | 32.529 | 11000 | 12414.22 |
| 12 | 2024-01-02 | 33.167 | 12000 | 13657.71 |
| 13 | 2024-02-01 | 34.949 | 13000 | 15391.51 |
| 14 | 2024-03-01 | 37.256 | 14000 | 17407.51 |
| 15 | 2024-04-01 | 37.423 | 15000 | 18485.54 |
| 16 | 2024-05-01 | 35.69 | 16000 | 18629.50 |
| 17 | 2024-06-03 | 38.28 | 17000 | 20981.44 |
| 18 | 2024-07-01 | 41.073 | 18000 | 23512.29 |
| 19 | 2024-08-01 | 39.273 | 19000 | 23481.88 |
| 20 | 2024-09-03 | 39.428 | 20000 | 24574.56 |
| 21 | 2024-10-01 | 41.075 | 21000 | 26601.09 |
| 22 | 2024-11-01 | 41.826 | 22000 | 28087.46 |
| 23 | 2024-12-02 | 44.686 | 23000 | 31008.04 |
| 24 | 2025-01-02 | 44.711 | 24000 | 32025.38 |
| 25 | 2025-02-03 | 44.829 | 25000 | 33109.90 |
| 26 | 2025-03-03 | 42.383 | 26000 | 32303.33 |
| 27 | 2025-04-01 | 40.092 | 27000 | 31557.19 |
| 28 | 2025-05-01 | 41.309 | 28000 | 33515.11 |
| 29 | 2025-06-02 | 44.824 | 29000 | 37366.92 |
| 30 | 2025-07-01 | 46.533 | 30000 | 39791.61 |
| 31 | 2025-08-01 | 47.865 | 31000 | 41930.64 |
| 32 | 2025-09-02 | 49.107 | 32000 | 44018.65 |
| 33 | 2025-10-01 | 52.116 | 33000 | 47715.87 |
| 34 | 2025-11-03 | 54.904 | 34000 | 51268.48 |
| 35 | 2025-12-01 | 53.364 | 35000 | 50830.45 |
| 36 | 2026-01-02 | 52.95 | 36000 | 51436.11 |