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 | 2023-11-09 | 24.97 | 1000 | 1000.00 |
| 2 | 2023-12-04 | 26.741 | 2000 | 2070.93 |
| 3 | 2024-01-02 | 27.811 | 3000 | 3153.79 |
| 4 | 2024-02-01 | 29.794 | 4000 | 4378.66 |
| 5 | 2024-03-01 | 31.117 | 5000 | 5573.10 |
| 6 | 2024-04-01 | 31.544 | 6000 | 6649.57 |
| 7 | 2024-05-01 | 30.049 | 7000 | 7334.42 |
| 8 | 2024-06-03 | 31.766 | 8000 | 8753.51 |
| 9 | 2024-07-01 | 32.744 | 9000 | 10023.01 |
| 10 | 2024-08-01 | 32.308 | 10000 | 10889.55 |
| 11 | 2024-09-03 | 33.411 | 11000 | 12261.32 |
| 12 | 2024-10-01 | 34.284 | 12000 | 13581.70 |
| 13 | 2024-11-01 | 34 | 13000 | 14469.19 |
| 14 | 2024-12-02 | 35.727 | 14000 | 16204.14 |
| 15 | 2025-01-02 | 33.874 | 15000 | 16363.71 |
| 16 | 2025-02-03 | 35.718 | 16000 | 18254.50 |
| 17 | 2025-03-03 | 35.598 | 17000 | 19193.17 |
| 18 | 2025-04-01 | 34.731 | 18000 | 19725.71 |
| 19 | 2025-05-01 | 34.218 | 19000 | 20434.35 |
| 20 | 2025-06-02 | 35.732 | 20000 | 22338.48 |
| 21 | 2025-07-01 | 36.098 | 21000 | 23567.30 |
| 22 | 2025-08-01 | 36.209 | 22000 | 24639.76 |
| 23 | 2025-09-02 | 37.247 | 23000 | 26346.11 |
| 24 | 2025-10-01 | 38.352 | 24000 | 28127.72 |
| 25 | 2025-11-03 | 38.756 | 25000 | 29424.01 |
| 26 | 2025-12-01 | 39.423 | 26000 | 30930.41 |
| 27 | 2026-01-02 | 39.498 | 27000 | 31989.25 |