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 | 2023-11-22 | 25.15 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 25.83 | 2000 | 2027.04 |
| 3 | 2024-01-02 | 25.7 | 3000 | 3016.84 |
| 4 | 2024-02-01 | 25.75 | 4000 | 4022.71 |
| 5 | 2024-03-01 | 26.255 | 5000 | 5101.60 |
| 6 | 2024-04-01 | 26.245 | 6000 | 6099.65 |
| 7 | 2024-05-01 | 26.325 | 7000 | 7118.25 |
| 8 | 2024-06-03 | 26.388 | 8000 | 8135.28 |
| 9 | 2024-07-01 | 26.438 | 9000 | 9150.70 |
| 10 | 2024-08-01 | 26.678 | 10000 | 10233.77 |
| 11 | 2024-09-03 | 27.201 | 11000 | 11434.39 |
| 12 | 2024-10-01 | 27.551 | 12000 | 12581.52 |
| 13 | 2024-11-01 | 27.501 | 13000 | 13558.69 |
| 14 | 2024-12-02 | 27.614 | 14000 | 14614.40 |
| 15 | 2025-01-02 | 28.104 | 15000 | 15873.72 |
| 16 | 2025-02-03 | 27.874 | 16000 | 16743.82 |
| 17 | 2025-03-03 | 28.517 | 17000 | 18130.06 |
| 18 | 2025-04-01 | 28.367 | 18000 | 19034.70 |
| 19 | 2025-05-01 | 28.477 | 19000 | 20108.51 |
| 20 | 2025-06-02 | 29.03 | 20000 | 21499.00 |
| 21 | 2025-07-01 | 28.785 | 21000 | 22317.56 |
| 22 | 2025-08-01 | 29.209 | 22000 | 23646.29 |
| 23 | 2025-09-02 | 28.88 | 23000 | 24379.95 |
| 24 | 2025-10-01 | 28.58 | 24000 | 25126.70 |
| 25 | 2025-11-03 | 28.545 | 25000 | 26095.93 |