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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-02-01 | 24.698 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 24.86 | 2000 | 2006.56 |
| 3 | 2024-04-01 | 25.96 | 3000 | 3095.35 |
| 4 | 2024-05-01 | 25.71 | 4000 | 4065.54 |
| 5 | 2024-06-03 | 25.59 | 5000 | 5046.56 |
| 6 | 2024-07-01 | 25.95 | 6000 | 6117.56 |
| 7 | 2024-08-01 | 24.67 | 7000 | 6815.80 |
| 8 | 2024-09-03 | 24.39 | 8000 | 7738.45 |
| 9 | 2024-10-01 | 25.575 | 9000 | 9114.42 |
| 10 | 2024-11-01 | 25.343 | 10000 | 10031.74 |
| 11 | 2024-12-02 | 25.385 | 11000 | 11048.37 |
| 12 | 2025-01-02 | 26.141 | 12000 | 12377.40 |
| 13 | 2025-02-03 | 27.016 | 13000 | 13791.70 |
| 14 | 2025-03-03 | 26.481 | 14000 | 14518.58 |
| 15 | 2025-04-01 | 27.321 | 15000 | 15979.13 |
| 16 | 2025-05-01 | 25.481 | 16000 | 15902.97 |
| 17 | 2025-06-02 | 25.938 | 17000 | 17188.19 |
| 18 | 2025-07-01 | 26.201 | 18000 | 18362.47 |
| 19 | 2025-08-01 | 26.531 | 19000 | 19593.75 |
| 20 | 2025-09-02 | 27.533 | 20000 | 21333.75 |
| 21 | 2025-10-01 | 27.494 | 21000 | 22303.53 |
| 22 | 2025-11-03 | 27.768 | 22000 | 23525.80 |
| 23 | 2025-12-01 | 27.746 | 23000 | 24507.16 |
| 24 | 2026-01-02 | 26.566 | 24000 | 24464.90 |