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 | 2023-06-29 | 22.91 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 23.18 | 2000 | 2011.79 |
| 3 | 2023-08-01 | 24.13 | 3000 | 3094.24 |
| 4 | 2023-09-01 | 24.45 | 4000 | 4135.27 |
| 5 | 2023-10-02 | 17.41 | 5000 | 3944.58 |
| 6 | 2023-11-01 | 15 | 6000 | 4398.55 |
| 7 | 2023-12-01 | 14.99 | 7000 | 5395.62 |
| 8 | 2024-01-02 | 17.3 | 8000 | 7227.10 |
| 9 | 2024-02-01 | 19.25 | 9000 | 9041.71 |
| 10 | 2024-03-01 | 20.78 | 10000 | 10760.35 |
| 11 | 2024-04-01 | 19.32 | 11000 | 11004.33 |
| 12 | 2024-05-01 | 16.75 | 12000 | 10540.50 |
| 13 | 2024-06-03 | 14.13 | 13000 | 9891.78 |
| 14 | 2024-07-01 | 12.09 | 14000 | 9463.67 |
| 15 | 2024-08-01 | 10.25 | 15000 | 9023.37 |
| 16 | 2024-09-03 | 9.14 | 16000 | 9046.21 |
| 17 | 2024-10-01 | 10.39 | 17000 | 11283.38 |
| 18 | 2024-11-01 | 10.28 | 18000 | 12163.92 |
| 19 | 2024-12-02 | 9.54 | 19000 | 12288.31 |
| 20 | 2025-01-02 | 10.26 | 20000 | 14215.73 |
| 21 | 2025-02-03 | 10.99 | 21000 | 16227.18 |
| 22 | 2025-03-03 | 6.88 | 22000 | 11158.60 |
| 23 | 2025-04-01 | 7.02 | 23000 | 12385.66 |
| 24 | 2025-05-01 | 9.51 | 24000 | 17778.87 |
| 25 | 2025-06-02 | 9.79 | 25000 | 19302.33 |
| 26 | 2025-07-01 | 10.54 | 26000 | 21781.05 |
| 27 | 2025-08-01 | 11.47 | 27000 | 24702.91 |
| 28 | 2025-09-02 | 12.54 | 28000 | 28007.37 |
| 29 | 2025-10-01 | 12.98 | 29000 | 29990.08 |
| 30 | 2025-11-03 | 8.58 | 30000 | 20823.95 |
| 31 | 2025-12-01 | 9.09 | 31000 | 23061.74 |
| 32 | 2026-01-02 | 9.45 | 32000 | 24975.08 |