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 | 2023-01-04 | 25.05 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 25.606 | 2000 | 2022.20 |
| 3 | 2023-03-01 | 25.776 | 3000 | 3035.62 |
| 4 | 2023-04-03 | 25.291 | 4000 | 3978.50 |
| 5 | 2023-05-01 | 24.852 | 5000 | 4909.44 |
| 6 | 2023-06-01 | 24.058 | 6000 | 5752.59 |
| 7 | 2023-07-05 | 25.782 | 7000 | 7164.82 |
| 8 | 2023-08-01 | 26.406 | 8000 | 8338.23 |
| 9 | 2023-09-05 | 25.198 | 9000 | 8956.78 |
| 10 | 2023-10-02 | 23.889 | 10000 | 9491.49 |
| 11 | 2023-11-01 | 24.88 | 11000 | 10885.23 |
| 12 | 2023-12-01 | 27.171 | 12000 | 12887.56 |
| 13 | 2024-01-02 | 28.31 | 13000 | 14427.81 |
| 14 | 2024-02-01 | 28.771 | 14000 | 15662.75 |
| 15 | 2024-03-01 | 29.739 | 15000 | 17189.72 |
| 16 | 2024-04-01 | 30.719 | 16000 | 18756.18 |
| 17 | 2024-05-01 | 30.699 | 17000 | 19743.97 |
| 18 | 2024-06-03 | 31.961 | 18000 | 21555.62 |
| 19 | 2024-07-01 | 31.651 | 19000 | 22346.55 |
| 20 | 2024-08-01 | 33.543 | 20000 | 24682.36 |
| 21 | 2024-09-03 | 33.567 | 21000 | 25700.02 |
| 22 | 2024-10-01 | 34.394 | 22000 | 27333.19 |
| 23 | 2024-11-01 | 33.528 | 23000 | 27644.98 |
| 24 | 2024-12-02 | 36.099 | 24000 | 30764.85 |
| 25 | 2025-01-02 | 34.82 | 25000 | 30674.84 |
| 26 | 2025-02-03 | 36.636 | 26000 | 33274.66 |
| 27 | 2025-03-03 | 35.145 | 27000 | 32920.46 |
| 28 | 2025-04-01 | 35.035 | 28000 | 33817.42 |
| 29 | 2025-05-01 | 36.323 | 29000 | 36060.66 |
| 30 | 2025-06-02 | 40.261 | 30000 | 40970.22 |
| 31 | 2025-07-01 | 42.168 | 31000 | 43910.81 |
| 32 | 2025-08-01 | 43.363 | 32000 | 46155.20 |
| 33 | 2025-09-02 | 44.283 | 33000 | 48134.44 |
| 34 | 2025-10-01 | 46.386 | 34000 | 51420.34 |
| 35 | 2025-11-03 | 46.84 | 35000 | 52923.62 |
| 36 | 2025-12-01 | 45.778 | 36000 | 52723.68 |
| 37 | 2026-01-02 | 48.357 | 37000 | 56693.98 |