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 | 2024-01-22 | 10.15 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 10.17 | 2000 | 2001.97 |
| 3 | 2024-03-01 | 10.175 | 3000 | 3002.95 |
| 4 | 2024-04-01 | 10.26 | 4000 | 4028.04 |
| 5 | 2024-05-01 | 10.275 | 5000 | 5033.93 |
| 6 | 2024-06-03 | 10.32 | 6000 | 6055.98 |
| 7 | 2024-07-01 | 10.35 | 7000 | 7073.58 |
| 8 | 2024-08-01 | 10.4 | 8000 | 8107.75 |
| 9 | 2024-09-03 | 10.45 | 9000 | 9146.73 |
| 10 | 2024-10-01 | 10.49 | 10000 | 10181.74 |
| 11 | 2024-11-01 | 10.58 | 11000 | 11269.10 |
| 12 | 2024-12-02 | 10.6 | 12000 | 12290.40 |
| 13 | 2025-01-02 | 10.73 | 13000 | 13441.13 |
| 14 | 2025-02-03 | 10.75 | 14000 | 14466.19 |
| 15 | 2025-03-03 | 10.959 | 15000 | 15747.44 |
| 16 | 2025-04-01 | 11.01 | 16000 | 16820.72 |
| 17 | 2025-05-02 | 11.03 | 17000 | 17851.28 |
| 18 | 2025-06-02 | 11.135 | 18000 | 19021.21 |
| 19 | 2025-07-07 | 11.1 | 19000 | 19961.42 |
| 20 | 2025-08-01 | 11.3 | 20000 | 21321.09 |
| 21 | 2025-09-02 | 11.3 | 21000 | 22321.09 |
| 22 | 2025-10-01 | 11.34 | 22000 | 23400.10 |
| 23 | 2025-11-03 | 11.304 | 23000 | 24325.81 |
| 24 | 2025-12-01 | 9.12 | 24000 | 20625.92 |
| 25 | 2026-01-02 | 75.86 | 25000 | 172566.06 |