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 | 2023-07-19 | 25.05 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 25.29 | 2000 | 2009.58 |
| 3 | 2023-09-01 | 25.339 | 3000 | 3013.47 |
| 4 | 2023-10-02 | 25.544 | 4000 | 4037.85 |
| 5 | 2023-11-01 | 25.596 | 5000 | 5046.07 |
| 6 | 2023-12-01 | 25.86 | 6000 | 6098.12 |
| 7 | 2024-01-02 | 26.054 | 7000 | 7143.87 |
| 8 | 2024-02-01 | 26.254 | 8000 | 8198.71 |
| 9 | 2024-03-01 | 26.366 | 9000 | 9233.68 |
| 10 | 2024-04-01 | 26.509 | 10000 | 10283.76 |
| 11 | 2024-05-01 | 26.66 | 11000 | 11342.34 |
| 12 | 2024-06-03 | 26.84 | 12000 | 12418.92 |
| 13 | 2024-07-01 | 26.965 | 13000 | 13476.76 |
| 14 | 2024-08-01 | 27.191 | 14000 | 14589.71 |
| 15 | 2024-09-03 | 27.276 | 15000 | 15635.32 |
| 16 | 2024-10-01 | 27.386 | 16000 | 16698.37 |
| 17 | 2024-11-01 | 27.458 | 17000 | 17742.27 |
| 18 | 2024-12-02 | 27.665 | 18000 | 18876.03 |
| 19 | 2025-01-02 | 27.776 | 19000 | 19951.77 |
| 20 | 2025-02-03 | 27.999 | 20000 | 21111.95 |
| 21 | 2025-03-03 | 28.065 | 21000 | 22161.71 |
| 22 | 2025-04-01 | 28.082 | 22000 | 23175.14 |
| 23 | 2025-05-01 | 28.05 | 23000 | 24148.73 |
| 24 | 2025-06-02 | 28.404 | 24000 | 25453.49 |
| 25 | 2025-07-01 | 28.379 | 25000 | 26431.09 |
| 26 | 2025-08-01 | 28.352 | 26000 | 27405.95 |
| 27 | 2025-09-02 | 28.382 | 27000 | 28434.94 |
| 28 | 2025-10-01 | 28.392 | 28000 | 29444.96 |
| 29 | 2025-11-03 | 28.369 | 29000 | 30421.11 |
| 30 | 2025-12-01 | 28.374 | 30000 | 31426.47 |
| 31 | 2026-01-02 | 28.29 | 31000 | 32333.43 |