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(dāng)日資產(chǎn) |
| 1 | 2023-05-19 | 26.424 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 26.44 | 2000 | 2000.61 |
| 3 | 2023-07-03 | 25.71 | 3000 | 2945.37 |
| 4 | 2023-08-01 | 25.996 | 4000 | 3978.13 |
| 5 | 2023-09-01 | 25.945 | 5000 | 4970.33 |
| 6 | 2023-10-02 | 24.45 | 6000 | 5683.93 |
| 7 | 2023-11-01 | 26.442 | 7000 | 7147.01 |
| 8 | 2023-12-01 | 27.682 | 8000 | 8482.17 |
| 9 | 2024-01-02 | 27.502 | 9000 | 9427.02 |
| 10 | 2024-02-01 | 27.455 | 10000 | 10410.91 |
| 11 | 2024-03-01 | 27.834 | 11000 | 11554.62 |
| 12 | 2024-04-01 | 29.96 | 12000 | 13437.18 |
| 13 | 2024-05-01 | 30.868 | 13000 | 14844.42 |
| 14 | 2024-06-03 | 31.313 | 14000 | 16058.42 |
| 15 | 2024-07-01 | 31.108 | 15000 | 16953.29 |
| 16 | 2024-08-01 | 32.605 | 16000 | 18769.13 |
| 17 | 2024-09-03 | 33.31 | 17000 | 20174.97 |
| 18 | 2024-10-01 | 35.53 | 18000 | 22519.56 |
| 19 | 2024-11-01 | 36.66 | 19000 | 24235.77 |
| 20 | 2024-12-02 | 35.36 | 20000 | 24376.35 |
| 21 | 2025-01-02 | 35.49 | 21000 | 25465.97 |
| 22 | 2025-02-03 | 37.77 | 22000 | 28101.99 |
| 23 | 2025-03-03 | 38.75 | 23000 | 29831.14 |
| 24 | 2025-04-01 | 41.57 | 24000 | 33002.08 |
| 25 | 2025-05-01 | 43.03 | 25000 | 35161.16 |
| 26 | 2025-06-02 | 45.1 | 26000 | 37852.62 |
| 27 | 2025-07-01 | 44.5 | 27000 | 38349.04 |
| 28 | 2025-08-01 | 44.73 | 28000 | 39547.25 |
| 29 | 2025-09-02 | 47.11 | 29000 | 42651.48 |
| 30 | 2025-10-01 | 51.71 | 30000 | 47816.13 |
| 31 | 2025-11-03 | 53.45 | 31000 | 50425.11 |
| 32 | 2025-12-01 | 56.63 | 32000 | 54425.14 |
| 33 | 2026-01-02 | 57.97 | 33000 | 56712.97 |