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 | 當日資產(chǎn) |
| 1 | 2023-09-28 | 25.331 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 25.24 | 2000 | 1996.41 |
| 3 | 2023-11-01 | 24.418 | 3000 | 2931.39 |
| 4 | 2023-12-01 | 26.863 | 4000 | 4224.91 |
| 5 | 2024-01-02 | 27.811 | 5000 | 5374.01 |
| 6 | 2024-02-01 | 28.714 | 6000 | 6548.50 |
| 7 | 2024-03-01 | 30.014 | 7000 | 7844.98 |
| 8 | 2024-04-01 | 30.014 | 8000 | 8844.98 |
| 9 | 2024-05-01 | 28.694 | 9000 | 9455.98 |
| 10 | 2024-06-03 | 29.814 | 10000 | 10825.07 |
| 11 | 2024-07-01 | 31.244 | 11000 | 12344.29 |
| 12 | 2024-08-01 | 30.926 | 12000 | 13218.65 |
| 13 | 2024-09-03 | 31.881 | 13000 | 14626.84 |
| 14 | 2024-10-01 | 32.991 | 14000 | 16136.10 |
| 15 | 2024-11-01 | 33.211 | 15000 | 17243.71 |
| 16 | 2024-12-02 | 35.716 | 16000 | 19544.34 |
| 17 | 2025-01-02 | 34.621 | 17000 | 19945.14 |
| 18 | 2025-02-03 | 35.721 | 18000 | 21578.85 |
| 19 | 2025-03-03 | 34.331 | 19000 | 21739.16 |
| 20 | 2025-04-01 | 32.551 | 20000 | 21612.03 |
| 21 | 2025-05-01 | 32.751 | 21000 | 22744.81 |
| 22 | 2025-06-02 | 35.021 | 22000 | 25321.28 |
| 23 | 2025-07-01 | 36.738 | 23000 | 27562.72 |
| 24 | 2025-08-01 | 36.85 | 24000 | 28646.75 |
| 25 | 2025-09-02 | 36.921 | 25000 | 29701.94 |
| 26 | 2025-10-01 | 38.842 | 26000 | 32247.34 |
| 27 | 2025-11-03 | 40.31 | 27000 | 34466.10 |
| 28 | 2025-12-01 | 40.281 | 28000 | 35441.30 |
| 29 | 2026-01-02 | 40.461 | 29000 | 36599.67 |