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 | 2023-09-15 | 24.81 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 23.795 | 2000 | 1959.09 |
| 3 | 2023-11-01 | 23.195 | 3000 | 2909.69 |
| 4 | 2023-12-01 | 25.845 | 4000 | 4242.12 |
| 5 | 2024-01-02 | 26.47 | 5000 | 5344.70 |
| 6 | 2024-02-01 | 23.96 | 6000 | 5837.90 |
| 7 | 2024-03-01 | 25.13 | 7000 | 7122.97 |
| 8 | 2024-04-01 | 24.605 | 8000 | 7974.16 |
| 9 | 2024-05-01 | 24.835 | 9000 | 9048.70 |
| 10 | 2024-06-03 | 25.335 | 10000 | 10230.88 |
| 11 | 2024-07-01 | 26.21 | 11000 | 11584.22 |
| 12 | 2024-08-01 | 30.09 | 12000 | 14299.09 |
| 13 | 2024-09-03 | 30.43 | 13000 | 15460.67 |
| 14 | 2024-10-01 | 32.105 | 14000 | 17311.69 |
| 15 | 2024-11-01 | 33.405 | 15000 | 19012.68 |
| 16 | 2024-12-02 | 33.855 | 16000 | 20268.80 |
| 17 | 2025-01-02 | 32.63 | 17000 | 20535.40 |
| 18 | 2025-02-03 | 30.91 | 18000 | 20452.93 |
| 19 | 2025-03-03 | 28.44 | 19000 | 19818.55 |
| 20 | 2025-04-01 | 29.255 | 20000 | 21386.48 |
| 21 | 2025-05-01 | 28.245 | 21000 | 21648.14 |
| 22 | 2025-06-02 | 29.795 | 22000 | 23836.12 |
| 23 | 2025-07-01 | 30.37 | 23000 | 25296.12 |
| 24 | 2025-08-01 | 29.64 | 24000 | 25688.08 |
| 25 | 2025-09-02 | 31.41 | 25000 | 28222.09 |
| 26 | 2025-10-01 | 31.875 | 26000 | 29639.89 |
| 27 | 2025-11-03 | 31.015 | 27000 | 29840.20 |
| 28 | 2025-12-01 | 33.155 | 28000 | 32899.14 |
| 29 | 2026-01-02 | 30.155 | 29000 | 30922.29 |