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 | 2023-10-03 | 24.872 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 25 | 2000 | 2005.15 |
| 3 | 2023-12-01 | 26.346 | 3000 | 3113.10 |
| 4 | 2024-01-02 | 26.931 | 4000 | 4182.23 |
| 5 | 2024-02-01 | 27.528 | 5000 | 5274.94 |
| 6 | 2024-03-01 | 28.266 | 6000 | 6416.36 |
| 7 | 2024-04-01 | 28.49 | 7000 | 7467.20 |
| 8 | 2024-05-01 | 27.717 | 8000 | 8264.60 |
| 9 | 2024-06-03 | 28.569 | 9000 | 9518.65 |
| 10 | 2024-07-01 | 29.359 | 10000 | 10781.86 |
| 11 | 2024-08-01 | 29.187 | 11000 | 11718.70 |
| 12 | 2024-09-03 | 29.408 | 12000 | 12807.43 |
| 13 | 2024-10-01 | 30.127 | 13000 | 14120.56 |
| 14 | 2024-11-01 | 30.277 | 14000 | 15190.86 |
| 15 | 2024-12-02 | 31.449 | 15000 | 16778.89 |
| 16 | 2025-01-02 | 30.86 | 16000 | 17464.64 |
| 17 | 2025-02-03 | 31.43 | 17000 | 18787.22 |
| 18 | 2025-03-03 | 30.87 | 18000 | 19452.48 |
| 19 | 2025-04-01 | 30.1 | 19000 | 19967.28 |
| 20 | 2025-05-01 | 30.03 | 20000 | 20920.84 |
| 21 | 2025-06-02 | 31.16 | 21000 | 22708.07 |
| 22 | 2025-07-01 | 31.839 | 22000 | 24202.90 |
| 23 | 2025-08-01 | 31.825 | 23000 | 25192.25 |
| 24 | 2025-09-02 | 32.16 | 24000 | 26457.44 |
| 25 | 2025-10-01 | 32.741 | 25000 | 27935.41 |
| 26 | 2025-11-03 | 33.05 | 26000 | 29199.06 |
| 27 | 2025-12-01 | 33.08 | 27000 | 30225.57 |
| 28 | 2026-01-02 | 33.268 | 28000 | 31397.34 |