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 | 2023-01-26 | 50.071 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 50.542 | 2000 | 2009.41 |
| 3 | 2023-03-01 | 48.91 | 3000 | 2944.52 |
| 4 | 2023-04-03 | 50.331 | 4000 | 4030.07 |
| 5 | 2023-05-01 | 49.89 | 5000 | 4994.76 |
| 6 | 2023-06-01 | 49.978 | 6000 | 6003.57 |
| 7 | 2023-07-03 | 49.873 | 7000 | 6990.96 |
| 8 | 2023-08-01 | 49.786 | 8000 | 7978.76 |
| 9 | 2023-09-01 | 49.47 | 9000 | 8928.12 |
| 10 | 2023-10-02 | 47.965 | 10000 | 9656.50 |
| 11 | 2023-11-01 | 48.041 | 11000 | 10671.80 |
| 12 | 2023-12-01 | 50.342 | 12000 | 12182.95 |
| 13 | 2024-01-02 | 51.554 | 13000 | 13476.26 |
| 14 | 2024-02-01 | 52.154 | 14000 | 14633.10 |
| 15 | 2024-03-01 | 51.593 | 15000 | 15475.69 |
| 16 | 2024-04-01 | 51.425 | 16000 | 16425.30 |
| 17 | 2024-05-01 | 50.783 | 17000 | 17220.24 |
| 18 | 2024-06-03 | 51.746 | 18000 | 18546.79 |
| 19 | 2024-07-01 | 51.47 | 19000 | 19447.87 |
| 20 | 2024-08-01 | 53.075 | 20000 | 21054.32 |
| 21 | 2024-09-03 | 53.821 | 21000 | 22350.25 |
| 22 | 2024-10-01 | 54.553 | 22000 | 23654.22 |
| 23 | 2024-11-01 | 52.958 | 23000 | 23962.63 |
| 24 | 2024-12-02 | 53.73 | 24000 | 25311.95 |
| 25 | 2025-01-02 | 52.691 | 25000 | 25822.48 |
| 26 | 2025-02-03 | 53.117 | 26000 | 27031.25 |
| 27 | 2025-03-03 | 54.173 | 27000 | 28568.65 |
| 28 | 2025-04-01 | 54.207 | 28000 | 29586.58 |
| 29 | 2025-05-01 | 53.952 | 29000 | 30447.40 |
| 30 | 2025-06-02 | 53.815 | 30000 | 31370.08 |
| 31 | 2025-07-01 | 54.644 | 31000 | 32853.33 |
| 32 | 2025-08-01 | 54.732 | 32000 | 33906.24 |
| 33 | 2025-09-02 | 54.652 | 33000 | 34856.68 |
| 34 | 2025-10-01 | 55.304 | 34000 | 36272.52 |
| 35 | 2025-11-03 | 55.246 | 35000 | 37234.48 |
| 36 | 2025-12-01 | 55.292 | 36000 | 38265.48 |
| 37 | 2026-01-02 | 54.774 | 37000 | 38906.99 |