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 | 2023-02-06 | 24.659 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 23.956 | 2000 | 1971.49 |
| 3 | 2023-04-03 | 24.774 | 3000 | 3038.81 |
| 4 | 2023-05-01 | 25.107 | 4000 | 4079.66 |
| 5 | 2023-06-01 | 24.989 | 5000 | 5060.48 |
| 6 | 2023-07-03 | 26.019 | 6000 | 6269.07 |
| 7 | 2023-08-01 | 26.474 | 7000 | 7378.69 |
| 8 | 2023-09-01 | 25.64 | 8000 | 8146.25 |
| 9 | 2023-10-02 | 23.874 | 9000 | 8585.16 |
| 10 | 2023-11-01 | 23.546 | 10000 | 9467.21 |
| 11 | 2023-12-01 | 25.617 | 11000 | 11299.90 |
| 12 | 2024-01-02 | 26.611 | 12000 | 12738.37 |
| 13 | 2024-02-01 | 26.972 | 13000 | 13911.17 |
| 14 | 2024-03-01 | 27.945 | 14000 | 15413.01 |
| 15 | 2024-04-01 | 28.349 | 15000 | 16635.83 |
| 16 | 2024-05-01 | 27.388 | 16000 | 17071.90 |
| 17 | 2024-06-03 | 28.802 | 17000 | 18953.29 |
| 18 | 2024-07-01 | 29.176 | 18000 | 20199.41 |
| 19 | 2024-08-01 | 29.068 | 19000 | 21124.63 |
| 20 | 2024-09-03 | 29.746 | 20000 | 22617.36 |
| 21 | 2024-10-01 | 30.621 | 21000 | 24282.66 |
| 22 | 2024-11-01 | 29.878 | 22000 | 24693.46 |
| 23 | 2024-12-02 | 30.417 | 23000 | 26138.93 |
| 24 | 2025-01-02 | 29.397 | 24000 | 26262.39 |
| 25 | 2025-02-03 | 29.904 | 25000 | 27715.33 |
| 26 | 2025-03-03 | 29.857 | 26000 | 28671.77 |
| 27 | 2025-04-01 | 29.221 | 27000 | 29061.02 |
| 28 | 2025-05-01 | 29.913 | 28000 | 30749.23 |
| 29 | 2025-06-02 | 31.43 | 29000 | 33308.64 |
| 30 | 2025-07-01 | 32.355 | 30000 | 35288.93 |
| 31 | 2025-08-01 | 31.808 | 31000 | 35692.32 |
| 32 | 2025-09-02 | 32.23 | 32000 | 37165.86 |
| 33 | 2025-10-01 | 33.755 | 33000 | 39924.40 |
| 34 | 2025-11-03 | 34.159 | 34000 | 41402.24 |
| 35 | 2025-12-01 | 33.977 | 35000 | 42181.65 |
| 36 | 2026-01-02 | 34.194 | 36000 | 43451.05 |