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 | 2023-08-01 | 24.86 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 25.133 | 2000 | 2010.98 |
| 3 | 2023-10-02 | 25.249 | 3000 | 3020.26 |
| 4 | 2023-11-01 | 24.823 | 4000 | 3969.31 |
| 5 | 2023-12-01 | 25.581 | 5000 | 5090.51 |
| 6 | 2024-01-02 | 25.752 | 6000 | 6124.54 |
| 7 | 2024-02-01 | 26.003 | 7000 | 7184.24 |
| 8 | 2024-03-01 | 26.209 | 8000 | 8241.15 |
| 9 | 2024-04-01 | 26.415 | 9000 | 9305.93 |
| 10 | 2024-05-01 | 26.276 | 10000 | 10256.96 |
| 11 | 2024-06-03 | 26.537 | 11000 | 11358.84 |
| 12 | 2024-07-01 | 26.583 | 12000 | 12378.53 |
| 13 | 2024-08-01 | 26.867 | 13000 | 13510.77 |
| 14 | 2024-09-03 | 27.12 | 14000 | 14638.00 |
| 15 | 2024-10-01 | 27.191 | 15000 | 15676.32 |
| 16 | 2024-11-01 | 27.332 | 16000 | 16757.61 |
| 17 | 2024-12-02 | 27.593 | 17000 | 17917.64 |
| 18 | 2025-01-02 | 27.774 | 18000 | 19035.17 |
| 19 | 2025-02-03 | 27.925 | 19000 | 20138.66 |
| 20 | 2025-03-03 | 28.016 | 20000 | 21204.29 |
| 21 | 2025-04-01 | 28.164 | 21000 | 22316.30 |
| 22 | 2025-05-01 | 28.319 | 22000 | 23439.12 |
| 23 | 2025-06-02 | 28.599 | 23000 | 24670.87 |
| 24 | 2025-07-01 | 28.73 | 24000 | 25783.88 |
| 25 | 2025-08-01 | 28.91 | 25000 | 26945.42 |
| 26 | 2025-09-02 | 29.103 | 26000 | 28125.30 |
| 27 | 2025-10-01 | 29.23 | 27000 | 29248.04 |
| 28 | 2025-11-03 | 29.51 | 28000 | 30528.21 |
| 29 | 2025-12-01 | 29.55 | 29000 | 31569.59 |