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 | 2023-07-07 | 24.954 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 25.521 | 2000 | 2022.72 |
| 3 | 2023-09-01 | 24.246 | 3000 | 2921.67 |
| 4 | 2023-10-02 | 23.155 | 4000 | 3790.20 |
| 5 | 2023-11-01 | 22.651 | 5000 | 4707.70 |
| 6 | 2023-12-01 | 24.283 | 6000 | 6046.89 |
| 7 | 2024-01-02 | 24.967 | 7000 | 7217.22 |
| 8 | 2024-02-01 | 24.903 | 8000 | 8198.72 |
| 9 | 2024-03-01 | 25.091 | 9000 | 9260.61 |
| 10 | 2024-04-01 | 25.58 | 10000 | 10441.10 |
| 11 | 2024-05-01 | 24.773 | 11000 | 11111.70 |
| 12 | 2024-06-03 | 24.542 | 12000 | 12008.09 |
| 13 | 2024-07-01 | 24.473 | 13000 | 12974.32 |
| 14 | 2024-08-01 | 23.873 | 14000 | 13656.24 |
| 15 | 2024-09-03 | 22.202 | 15000 | 13700.36 |
| 16 | 2024-10-01 | 23.338 | 16000 | 15401.36 |
| 17 | 2024-11-01 | 23.757 | 17000 | 16677.87 |
| 18 | 2024-12-02 | 24.592 | 18000 | 18264.06 |
| 19 | 2025-01-02 | 24.082 | 19000 | 18885.29 |
| 20 | 2025-02-03 | 25.703 | 20000 | 21156.49 |
| 21 | 2025-03-03 | 26.377 | 21000 | 22711.27 |
| 22 | 2025-04-01 | 25.09 | 22000 | 22603.13 |
| 23 | 2025-05-01 | 25.652 | 23000 | 24109.42 |
| 24 | 2025-06-02 | 27.562 | 24000 | 26904.57 |
| 25 | 2025-07-01 | 29.08 | 25000 | 29386.36 |
| 26 | 2025-08-01 | 27.577 | 26000 | 28867.52 |
| 27 | 2025-09-02 | 29.304 | 27000 | 31675.34 |
| 28 | 2025-10-01 | 30.242 | 28000 | 33689.25 |
| 29 | 2025-11-03 | 29.606 | 29000 | 33980.75 |
| 30 | 2025-12-01 | 28.206 | 30000 | 33373.88 |
| 31 | 2026-01-02 | 28.698 | 31000 | 34956.02 |