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 | 2023-10-27 | 19.628 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 19.992 | 2000 | 2018.54 |
| 3 | 2023-12-01 | 21.05 | 3000 | 3125.37 |
| 4 | 2024-01-02 | 21.383 | 4000 | 4174.81 |
| 5 | 2024-02-01 | 21.69 | 5000 | 5234.75 |
| 6 | 2024-03-01 | 22 | 6000 | 6309.57 |
| 7 | 2024-04-01 | 22.23 | 7000 | 7375.53 |
| 8 | 2024-05-01 | 22.01 | 8000 | 8302.54 |
| 9 | 2024-06-03 | 22.59 | 9000 | 9521.32 |
| 10 | 2024-07-01 | 22.85 | 10000 | 10630.91 |
| 11 | 2024-08-01 | 22.86 | 11000 | 11635.56 |
| 12 | 2024-09-03 | 23.13 | 12000 | 12772.99 |
| 13 | 2024-10-01 | 23.46 | 13000 | 13955.22 |
| 14 | 2024-11-01 | 23.53 | 14000 | 14996.86 |
| 15 | 2024-12-02 | 24.05 | 15000 | 16328.29 |
| 16 | 2025-01-02 | 23.91 | 16000 | 17233.24 |
| 17 | 2025-02-03 | 24.185 | 17000 | 18431.44 |
| 18 | 2025-03-03 | 24 | 18000 | 19290.45 |
| 19 | 2025-04-01 | 23.57 | 19000 | 19944.83 |
| 20 | 2025-05-01 | 23.46 | 20000 | 20851.75 |
| 21 | 2025-06-02 | 24.29 | 21000 | 22589.47 |
| 22 | 2025-07-01 | 24.919 | 22000 | 24174.44 |
| 23 | 2025-08-01 | 25.09 | 23000 | 25340.33 |
| 24 | 2025-09-02 | 25.46 | 24000 | 26714.02 |
| 25 | 2025-10-01 | 25.94 | 25000 | 28217.66 |
| 26 | 2025-11-03 | 26.15 | 26000 | 29446.10 |
| 27 | 2025-12-01 | 26.28 | 27000 | 30592.49 |
| 28 | 2026-01-02 | 26.55 | 28000 | 31906.79 |