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 | 2023-09-15 | 24.727 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 23.457 | 2000 | 1948.64 |
| 3 | 2023-11-01 | 23.246 | 3000 | 2931.11 |
| 4 | 2023-12-01 | 24.803 | 4000 | 4127.43 |
| 5 | 2024-01-02 | 25.973 | 5000 | 5322.13 |
| 6 | 2024-02-01 | 26.496 | 6000 | 6429.30 |
| 7 | 2024-03-01 | 27.399 | 7000 | 7648.42 |
| 8 | 2024-04-01 | 27.965 | 8000 | 8806.41 |
| 9 | 2024-05-01 | 27.199 | 9000 | 9565.19 |
| 10 | 2024-06-03 | 28.008 | 10000 | 10849.70 |
| 11 | 2024-07-01 | 28.356 | 11000 | 11984.51 |
| 12 | 2024-08-01 | 28.818 | 12000 | 13179.77 |
| 13 | 2024-09-03 | 29.877 | 13000 | 14664.10 |
| 14 | 2024-10-01 | 30.556 | 14000 | 15997.36 |
| 15 | 2024-11-01 | 30.236 | 15000 | 16829.83 |
| 16 | 2024-12-02 | 31.154 | 16000 | 18340.80 |
| 17 | 2025-01-02 | 30.123 | 17000 | 18733.84 |
| 18 | 2025-02-03 | 30.608 | 18000 | 20035.46 |
| 19 | 2025-03-03 | 31.062 | 19000 | 21332.64 |
| 20 | 2025-04-01 | 30.426 | 20000 | 21895.85 |
| 21 | 2025-05-01 | 29.796 | 21000 | 22442.48 |
| 22 | 2025-06-02 | 30.916 | 22000 | 24286.07 |
| 23 | 2025-07-01 | 31.546 | 23000 | 25780.96 |
| 24 | 2025-08-01 | 31.506 | 24000 | 26748.27 |
| 25 | 2025-09-02 | 32.306 | 25000 | 28427.47 |
| 26 | 2025-10-01 | 33.396 | 26000 | 30386.60 |
| 27 | 2025-11-03 | 32.746 | 27000 | 30795.18 |
| 28 | 2025-12-01 | 33.406 | 28000 | 32415.86 |
| 29 | 2026-01-02 | 33.486 | 29000 | 33493.49 |