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 | 2023-09-28 | 49.832 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 49.516 | 2000 | 1993.66 |
| 3 | 2023-11-01 | 49.11 | 3000 | 2977.31 |
| 4 | 2023-12-01 | 53.471 | 4000 | 4241.70 |
| 5 | 2024-01-02 | 55.482 | 5000 | 5401.23 |
| 6 | 2024-02-01 | 57.142 | 6000 | 6562.83 |
| 7 | 2024-03-01 | 60.25 | 7000 | 7919.79 |
| 8 | 2024-04-01 | 62.043 | 8000 | 9155.47 |
| 9 | 2024-05-01 | 59.077 | 9000 | 9717.79 |
| 10 | 2024-06-03 | 61.777 | 10000 | 11161.92 |
| 11 | 2024-07-01 | 63.401 | 11000 | 12455.35 |
| 12 | 2024-08-01 | 63.271 | 12000 | 13429.81 |
| 13 | 2024-09-03 | 64.011 | 13000 | 14586.88 |
| 14 | 2024-10-01 | 66.256 | 14000 | 16098.47 |
| 15 | 2024-11-01 | 66.686 | 15000 | 17202.95 |
| 16 | 2024-12-02 | 71.206 | 16000 | 19368.98 |
| 17 | 2025-01-02 | 68.414 | 17000 | 19609.51 |
| 18 | 2025-02-03 | 70.254 | 18000 | 21136.91 |
| 19 | 2025-03-03 | 68.134 | 19000 | 21499.08 |
| 20 | 2025-04-01 | 65.652 | 20000 | 21715.91 |
| 21 | 2025-05-01 | 64.952 | 21000 | 22484.37 |
| 22 | 2025-06-02 | 69.112 | 22000 | 24924.43 |
| 23 | 2025-07-01 | 72.252 | 23000 | 27056.83 |
| 24 | 2025-08-01 | 72.642 | 24000 | 28202.88 |
| 25 | 2025-09-02 | 75.043 | 25000 | 30135.06 |
| 26 | 2025-10-01 | 77.792 | 26000 | 32238.97 |
| 27 | 2025-11-03 | 79.242 | 27000 | 33839.89 |
| 28 | 2025-12-01 | 79.202 | 28000 | 34822.81 |
| 29 | 2026-01-02 | 80.272 | 29000 | 36293.26 |