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 | 2023-08-01 | 24.99 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 24.787 | 2000 | 1991.88 |
| 3 | 2023-10-02 | 23.878 | 3000 | 2918.83 |
| 4 | 2023-11-01 | 23.765 | 4000 | 3905.02 |
| 5 | 2023-12-01 | 25.239 | 5000 | 5147.22 |
| 6 | 2024-01-02 | 25.85 | 6000 | 6271.83 |
| 7 | 2024-02-01 | 26.53 | 7000 | 7436.81 |
| 8 | 2024-03-01 | 27.463 | 8000 | 8698.35 |
| 9 | 2024-04-01 | 27.935 | 9000 | 9847.84 |
| 10 | 2024-05-01 | 27.16 | 10000 | 10574.64 |
| 11 | 2024-06-03 | 28.377 | 11000 | 12048.47 |
| 12 | 2024-07-01 | 29.135 | 12000 | 13370.31 |
| 13 | 2024-08-01 | 29.242 | 13000 | 14419.41 |
| 14 | 2024-09-03 | 29.615 | 14000 | 15603.34 |
| 15 | 2024-10-01 | 30.339 | 15000 | 16984.79 |
| 16 | 2024-11-01 | 30.433 | 16000 | 18037.42 |
| 17 | 2024-12-02 | 31.51 | 17000 | 19675.75 |
| 18 | 2025-01-02 | 31.047 | 18000 | 20386.64 |
| 19 | 2025-02-03 | 31.564 | 19000 | 21726.12 |
| 20 | 2025-03-03 | 31.089 | 20000 | 22399.17 |
| 21 | 2025-04-01 | 30.315 | 21000 | 22841.51 |
| 22 | 2025-05-01 | 30.282 | 22000 | 23816.65 |
| 23 | 2025-06-02 | 31.59 | 23000 | 25845.38 |
| 24 | 2025-07-01 | 32.813 | 24000 | 27845.98 |
| 25 | 2025-08-01 | 33.326 | 25000 | 29281.33 |
| 26 | 2025-09-02 | 33.995 | 26000 | 30869.13 |
| 27 | 2025-10-01 | 34.945 | 27000 | 32731.78 |
| 28 | 2025-11-03 | 35.274 | 28000 | 34039.94 |
| 29 | 2025-12-01 | 35.309 | 29000 | 35073.72 |
| 30 | 2026-01-02 | 35.655 | 30000 | 36417.41 |