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 | 24.72 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 25.017 | 2000 | 2012.01 |
| 3 | 2023-12-01 | 25.968 | 3000 | 3088.50 |
| 4 | 2024-01-02 | 26.389 | 4000 | 4138.57 |
| 5 | 2024-02-01 | 27.03 | 5000 | 5239.10 |
| 6 | 2024-03-01 | 27.424 | 6000 | 6315.47 |
| 7 | 2024-04-01 | 27.767 | 7000 | 7394.46 |
| 8 | 2024-05-01 | 27.039 | 8000 | 8200.59 |
| 9 | 2024-06-03 | 27.578 | 9000 | 9364.06 |
| 10 | 2024-07-01 | 27.811 | 10000 | 10443.17 |
| 11 | 2024-08-01 | 27.725 | 11000 | 11410.88 |
| 12 | 2024-09-03 | 28.001 | 12000 | 12524.47 |
| 13 | 2024-10-01 | 28.441 | 13000 | 13721.28 |
| 14 | 2024-11-01 | 28.671 | 14000 | 14832.24 |
| 15 | 2024-12-02 | 29.353 | 15000 | 16185.06 |
| 16 | 2025-01-02 | 29.159 | 16000 | 17078.09 |
| 17 | 2025-02-03 | 29.452 | 17000 | 18249.70 |
| 18 | 2025-03-03 | 29.464 | 18000 | 19257.13 |
| 19 | 2025-04-01 | 29.134 | 19000 | 20041.45 |
| 20 | 2025-05-01 | 29.434 | 20000 | 21247.82 |
| 21 | 2025-06-02 | 29.409 | 21000 | 22229.77 |
| 22 | 2025-07-01 | 30.014 | 22000 | 23687.08 |
| 23 | 2025-08-01 | 30.044 | 23000 | 24710.76 |
| 24 | 2025-09-02 | 29.844 | 24000 | 25546.26 |
| 25 | 2025-10-01 | 30.524 | 25000 | 27128.34 |
| 26 | 2025-11-03 | 30.864 | 26000 | 28430.51 |
| 27 | 2025-12-01 | 30.564 | 27000 | 29154.17 |
| 28 | 2026-01-02 | 30.624 | 28000 | 30211.40 |