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 | 2023-12-11 | 24.95 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 27.5 | 2000 | 2102.20 |
| 3 | 2024-02-01 | 28.9 | 3000 | 3209.23 |
| 4 | 2024-03-01 | 29.63 | 4000 | 4290.29 |
| 5 | 2024-04-01 | 30.76 | 5000 | 5453.91 |
| 6 | 2024-05-01 | 31.3 | 6000 | 6549.65 |
| 7 | 2024-06-03 | 36.9 | 7000 | 8721.48 |
| 8 | 2024-07-01 | 32.96 | 8000 | 8790.24 |
| 9 | 2024-08-01 | 33.39 | 9000 | 9904.92 |
| 10 | 2024-09-03 | 33.11 | 10000 | 10821.86 |
| 11 | 2024-10-01 | 35.96 | 11000 | 12753.37 |
| 12 | 2024-11-01 | 29.04 | 12000 | 11299.16 |
| 13 | 2024-12-02 | 24.72 | 13000 | 10618.29 |
| 14 | 2025-01-02 | 24.89 | 14000 | 11691.32 |
| 15 | 2025-02-03 | 28.09 | 15000 | 14194.42 |
| 16 | 2025-03-03 | 24.3 | 16000 | 13279.26 |
| 17 | 2025-04-01 | 25.42 | 17000 | 14891.31 |
| 18 | 2025-05-01 | 27.39 | 18000 | 17045.35 |
| 19 | 2025-06-02 | 26.93 | 19000 | 17759.09 |
| 20 | 2025-07-01 | 25.7 | 20000 | 17947.96 |
| 21 | 2025-08-01 | 27.58 | 21000 | 20260.88 |
| 22 | 2025-09-02 | 31.53 | 22000 | 24162.64 |
| 23 | 2025-10-01 | 34.12 | 23000 | 27147.46 |
| 24 | 2025-11-03 | 39.05 | 24000 | 32069.99 |
| 25 | 2025-12-01 | 41.21 | 25000 | 34843.90 |
| 26 | 2026-01-02 | 36.64 | 26000 | 31979.87 |