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 | 2023-08-28 | 24.998 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 25.896 | 2000 | 2035.92 |
| 3 | 2023-10-02 | 24.432 | 3000 | 2920.82 |
| 4 | 2023-11-01 | 24.065 | 4000 | 3876.95 |
| 5 | 2023-12-01 | 25.535 | 5000 | 5113.77 |
| 6 | 2024-01-02 | 26.203 | 6000 | 6247.55 |
| 7 | 2024-02-01 | 26.166 | 7000 | 7238.73 |
| 8 | 2024-03-01 | 29.374 | 8000 | 9126.21 |
| 9 | 2024-04-01 | 29.895 | 9000 | 10288.08 |
| 10 | 2024-05-01 | 28.269 | 10000 | 10728.51 |
| 11 | 2024-06-03 | 31.337 | 11000 | 12892.86 |
| 12 | 2024-07-01 | 32.281 | 12000 | 14281.24 |
| 13 | 2024-08-01 | 29.57 | 13000 | 14081.89 |
| 14 | 2024-09-03 | 29.336 | 14000 | 14970.45 |
| 15 | 2024-10-01 | 31.066 | 15000 | 16853.29 |
| 16 | 2024-11-01 | 32.106 | 16000 | 18417.49 |
| 17 | 2024-12-02 | 33.546 | 17000 | 20243.54 |
| 18 | 2025-01-02 | 33.446 | 18000 | 21183.19 |
| 19 | 2025-02-03 | 33.709 | 19000 | 22349.76 |
| 20 | 2025-03-03 | 31.035 | 20000 | 21576.85 |
| 21 | 2025-04-01 | 29.854 | 21000 | 21755.76 |
| 22 | 2025-05-01 | 29.368 | 22000 | 22401.60 |
| 23 | 2025-06-02 | 33.216 | 23000 | 26336.81 |
| 24 | 2025-07-01 | 35.917 | 24000 | 29478.42 |
| 25 | 2025-08-01 | 37.517 | 25000 | 31791.60 |
| 26 | 2025-09-02 | 37.702 | 26000 | 32948.37 |
| 27 | 2025-10-01 | 43.142 | 27000 | 38702.47 |
| 28 | 2025-11-03 | 46.529 | 28000 | 42740.93 |
| 29 | 2025-12-01 | 45.24 | 29000 | 42556.87 |
| 30 | 2026-01-02 | 47.082 | 30000 | 45289.62 |