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 | 2023-06-07 | 280.649 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 294.469 | 2000 | 2049.24 |
| 3 | 2023-08-01 | 303.649 | 3000 | 3113.13 |
| 4 | 2023-09-01 | 300.649 | 4000 | 4082.37 |
| 5 | 2023-10-02 | 282.589 | 5000 | 4837.14 |
| 6 | 2023-11-01 | 269.489 | 6000 | 5612.91 |
| 7 | 2023-12-01 | 306.889 | 7000 | 7391.87 |
| 8 | 2024-01-02 | 320.059 | 8000 | 8709.09 |
| 9 | 2024-02-01 | 331.659 | 9000 | 10024.74 |
| 10 | 2024-03-01 | 355.459 | 10000 | 11744.12 |
| 11 | 2024-04-01 | 353.879 | 11000 | 12691.92 |
| 12 | 2024-05-01 | 327.279 | 12000 | 12737.90 |
| 13 | 2024-06-03 | 349.979 | 13000 | 14621.40 |
| 14 | 2024-07-01 | 368.199 | 14000 | 16382.59 |
| 15 | 2024-08-01 | 356.999 | 15000 | 16884.26 |
| 16 | 2024-09-03 | 358.899 | 16000 | 17974.12 |
| 17 | 2024-10-01 | 371.409 | 17000 | 19600.64 |
| 18 | 2024-11-01 | 370.209 | 18000 | 20537.31 |
| 19 | 2024-12-02 | 393.909 | 19000 | 22852.07 |
| 20 | 2025-01-02 | 376.689 | 20000 | 22853.07 |
| 21 | 2025-02-03 | 385.489 | 21000 | 24386.96 |
| 22 | 2025-03-03 | 364.689 | 22000 | 24071.10 |
| 23 | 2025-04-01 | 347.129 | 23000 | 23912.06 |
| 24 | 2025-05-01 | 349.929 | 24000 | 25104.94 |
| 25 | 2025-06-02 | 378.629 | 25000 | 28163.96 |
| 26 | 2025-07-01 | 411.329 | 26000 | 31596.32 |
| 27 | 2025-08-01 | 410.829 | 27000 | 32557.91 |
| 28 | 2025-09-02 | 416.829 | 28000 | 34033.41 |
| 29 | 2025-10-01 | 453.229 | 29000 | 38005.41 |
| 30 | 2025-11-03 | 470.529 | 30000 | 40456.10 |
| 31 | 2025-12-01 | 451.129 | 31000 | 39788.08 |
| 32 | 2026-01-02 | 461.029 | 32000 | 41661.23 |