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 | 2023-02-07 | 25.47 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 23.96 | 2000 | 1940.71 |
| 3 | 2023-04-03 | 25.25 | 3000 | 3045.20 |
| 4 | 2023-05-01 | 25.358 | 4000 | 4058.23 |
| 5 | 2023-06-01 | 26.47 | 5000 | 5236.19 |
| 6 | 2023-07-03 | 27.856 | 6000 | 6510.36 |
| 7 | 2023-08-01 | 28.808 | 7000 | 7732.86 |
| 8 | 2023-09-01 | 28.494 | 8000 | 8648.57 |
| 9 | 2023-10-02 | 27.037 | 9000 | 9206.34 |
| 10 | 2023-11-01 | 26.805 | 10000 | 10127.34 |
| 11 | 2023-12-01 | 29.587 | 11000 | 12178.42 |
| 12 | 2024-01-02 | 30.456 | 12000 | 13536.12 |
| 13 | 2024-02-01 | 31.976 | 13000 | 15211.68 |
| 14 | 2024-03-01 | 33.756 | 14000 | 17058.46 |
| 15 | 2024-04-01 | 34.746 | 15000 | 18558.76 |
| 16 | 2024-05-01 | 33.003 | 16000 | 18627.77 |
| 17 | 2024-06-03 | 35.226 | 17000 | 20882.49 |
| 18 | 2024-07-01 | 36.736 | 18000 | 22777.64 |
| 19 | 2024-08-01 | 35.526 | 19000 | 23027.40 |
| 20 | 2024-09-03 | 35.886 | 20000 | 24260.75 |
| 21 | 2024-10-01 | 37.146 | 21000 | 26112.57 |
| 22 | 2024-11-01 | 38.036 | 22000 | 27738.21 |
| 23 | 2024-12-02 | 40.356 | 23000 | 30430.10 |
| 24 | 2025-01-02 | 38.884 | 24000 | 30320.15 |
| 25 | 2025-02-03 | 40.084 | 25000 | 32255.86 |
| 26 | 2025-03-03 | 38.454 | 26000 | 31944.19 |
| 27 | 2025-04-01 | 36.514 | 27000 | 31332.61 |
| 28 | 2025-05-01 | 37.074 | 28000 | 32813.15 |
| 29 | 2025-06-02 | 39.79 | 29000 | 36217.00 |
| 30 | 2025-07-01 | 42.084 | 30000 | 39305.01 |
| 31 | 2025-08-01 | 41.994 | 31000 | 40220.95 |
| 32 | 2025-09-02 | 43.564 | 32000 | 42724.66 |
| 33 | 2025-10-01 | 45.334 | 33000 | 45460.56 |
| 34 | 2025-11-03 | 46.864 | 34000 | 47994.83 |
| 35 | 2025-12-01 | 46.144 | 35000 | 48257.46 |
| 36 | 2026-01-02 | 45.974 | 36000 | 49079.67 |