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 | 2023-05-03 | 25 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 24.982 | 2000 | 1999.28 |
| 3 | 2023-07-03 | 26.756 | 3000 | 3141.25 |
| 4 | 2023-08-01 | 26.834 | 4000 | 4150.41 |
| 5 | 2023-09-05 | 24.931 | 5000 | 4856.07 |
| 6 | 2023-10-02 | 23.461 | 6000 | 5569.74 |
| 7 | 2023-11-02 | 22.32 | 7000 | 6298.87 |
| 8 | 2023-12-01 | 23.666 | 8000 | 7678.72 |
| 9 | 2024-01-02 | 25.279 | 9000 | 9202.07 |
| 10 | 2024-02-01 | 24.075 | 10000 | 9763.79 |
| 11 | 2024-03-01 | 25.187 | 11000 | 11214.77 |
| 12 | 2024-04-01 | 25.949 | 12000 | 12554.06 |
| 13 | 2024-05-01 | 24.884 | 13000 | 13038.82 |
| 14 | 2024-06-03 | 26.153 | 14000 | 14703.75 |
| 15 | 2024-07-01 | 25.313 | 15000 | 15231.49 |
| 16 | 2024-08-01 | 25.998 | 16000 | 16643.67 |
| 17 | 2024-09-03 | 26.326 | 17000 | 17853.65 |
| 18 | 2024-10-01 | 27.589 | 18000 | 19710.19 |
| 19 | 2024-11-01 | 26.482 | 19000 | 19919.32 |
| 20 | 2024-12-02 | 27.221 | 20000 | 21475.19 |
| 21 | 2025-01-02 | 25.786 | 21000 | 21343.09 |
| 22 | 2025-02-03 | 26.221 | 22000 | 22703.14 |
| 23 | 2025-03-04 | 25.48 | 23000 | 23061.55 |
| 24 | 2025-04-01 | 25.281 | 24000 | 23881.44 |
| 25 | 2025-05-06 | 26.161 | 25000 | 25712.72 |
| 26 | 2025-06-03 | 27.374 | 26000 | 27904.94 |
| 27 | 2025-07-01 | 28.365 | 27000 | 29915.16 |
| 28 | 2025-08-01 | 28.569 | 28000 | 31130.31 |
| 29 | 2025-09-08 | 29.671 | 29000 | 33331.10 |
| 30 | 2025-10-01 | 31.166 | 30000 | 36010.52 |
| 31 | 2025-11-03 | 31.843 | 31000 | 37792.76 |
| 32 | 2025-12-01 | 30.986 | 32000 | 37775.63 |