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(dāng)日資產(chǎn) |
| 1 | 2023-12-01 | 21.52 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 22.9 | 2000 | 2064.13 |
| 3 | 2024-02-01 | 22.73 | 3000 | 3048.80 |
| 4 | 2024-03-01 | 22.3 | 4000 | 3991.13 |
| 5 | 2024-04-01 | 23.28 | 5000 | 5166.52 |
| 6 | 2024-05-01 | 22.675 | 6000 | 6032.25 |
| 7 | 2024-06-03 | 23.55 | 7000 | 7265.03 |
| 8 | 2024-07-01 | 23.03 | 8000 | 8104.61 |
| 9 | 2024-08-01 | 24.19 | 9000 | 9512.84 |
| 10 | 2024-09-03 | 23.83 | 10000 | 10371.26 |
| 11 | 2024-10-01 | 24.03 | 11000 | 11458.31 |
| 12 | 2024-11-01 | 24.36 | 12000 | 12615.66 |
| 13 | 2024-12-02 | 24.8 | 13000 | 13843.53 |
| 14 | 2025-01-02 | 24.53 | 14000 | 14692.82 |
| 15 | 2025-02-03 | 25.37 | 15000 | 16195.95 |
| 16 | 2025-03-03 | 25.1 | 16000 | 17023.59 |
| 17 | 2025-04-01 | 24.98 | 17000 | 17942.20 |
| 18 | 2025-05-01 | 24.77 | 18000 | 18791.37 |
| 19 | 2025-06-02 | 24.6 | 19000 | 19662.40 |
| 20 | 2025-07-01 | 24.43 | 20000 | 20526.52 |
| 21 | 2025-08-01 | 24.72 | 21000 | 21770.18 |
| 22 | 2025-09-02 | 24.9 | 22000 | 22928.70 |
| 23 | 2025-10-01 | 25.12 | 23000 | 24131.29 |
| 24 | 2025-11-03 | 24.88 | 24000 | 24900.73 |
| 25 | 2025-12-01 | 24.91 | 25000 | 25930.76 |
| 26 | 2026-01-02 | 25.15 | 26000 | 27180.59 |