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 | 2023-08-23 | 25.135 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 25.651 | 2000 | 2020.53 |
| 3 | 2023-10-02 | 25.365 | 3000 | 2998.00 |
| 4 | 2023-11-01 | 25.275 | 4000 | 3987.36 |
| 5 | 2023-12-01 | 24.862 | 5000 | 4922.21 |
| 6 | 2024-01-02 | 24.225 | 6000 | 5796.09 |
| 7 | 2024-02-01 | 24.525 | 7000 | 6867.87 |
| 8 | 2024-03-01 | 24.595 | 8000 | 7887.48 |
| 9 | 2024-04-01 | 25.695 | 9000 | 9240.24 |
| 10 | 2024-05-01 | 25.931 | 10000 | 10325.11 |
| 11 | 2024-06-03 | 26.164 | 11000 | 11417.88 |
| 12 | 2024-07-01 | 26.175 | 12000 | 12422.68 |
| 13 | 2024-08-01 | 24.77 | 13000 | 12755.87 |
| 14 | 2024-09-03 | 24.605 | 14000 | 13670.90 |
| 15 | 2024-10-01 | 26.025 | 15000 | 15459.87 |
| 16 | 2024-11-01 | 25.44 | 16000 | 16112.36 |
| 17 | 2024-12-02 | 25.494 | 17000 | 17146.56 |
| 18 | 2025-01-02 | 25.945 | 18000 | 18449.89 |
| 19 | 2025-02-03 | 26.496 | 19000 | 19841.71 |
| 20 | 2025-03-03 | 26.151 | 20000 | 20583.36 |
| 21 | 2025-04-01 | 26.995 | 21000 | 22247.67 |
| 22 | 2025-05-01 | 25.476 | 22000 | 21995.80 |
| 23 | 2025-06-02 | 26.026 | 23000 | 23470.66 |
| 24 | 2025-07-01 | 26.31 | 24000 | 24726.78 |
| 25 | 2025-08-01 | 26.244 | 25000 | 25664.75 |
| 26 | 2025-09-02 | 27.017 | 26000 | 27420.69 |
| 27 | 2025-10-01 | 26.99 | 27000 | 28393.29 |
| 28 | 2025-11-03 | 27.52 | 28000 | 29950.84 |
| 29 | 2025-12-01 | 27.396 | 29000 | 30815.89 |
| 30 | 2026-01-02 | 25.296 | 30000 | 29453.74 |