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 | 當日資產(chǎn) |
| 1 | 2023-09-22 | 25.324 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 25.144 | 2000 | 1992.89 |
| 3 | 2023-11-02 | 24.52 | 3000 | 2943.43 |
| 4 | 2023-12-01 | 25.36 | 4000 | 4044.27 |
| 5 | 2024-01-02 | 25.129 | 5000 | 5007.43 |
| 6 | 2024-02-01 | 24.266 | 6000 | 5835.46 |
| 7 | 2024-03-01 | 26.226 | 7000 | 7306.80 |
| 8 | 2024-04-01 | 26.336 | 8000 | 8337.45 |
| 9 | 2024-05-01 | 26.176 | 9000 | 9286.80 |
| 10 | 2024-06-03 | 26.266 | 10000 | 10318.73 |
| 11 | 2024-07-01 | 26.182 | 11000 | 11285.73 |
| 12 | 2024-08-01 | 25.176 | 12000 | 11852.09 |
| 13 | 2024-09-03 | 25.717 | 13000 | 13106.78 |
| 14 | 2024-10-01 | 28.413 | 14000 | 15480.80 |
| 15 | 2024-11-01 | 27.039 | 15000 | 15732.18 |
| 16 | 2024-12-02 | 26.193 | 16000 | 16239.95 |
| 17 | 2025-01-02 | 25.084 | 17000 | 16552.36 |
| 18 | 2025-02-03 | 25.068 | 18000 | 17541.80 |
| 19 | 2025-03-03 | 25.177 | 19000 | 18618.08 |
| 20 | 2025-04-01 | 25.048 | 20000 | 19522.68 |
| 21 | 2025-05-01 | 25.353 | 21000 | 20760.40 |
| 22 | 2025-06-02 | 26.492 | 22000 | 22693.08 |
| 23 | 2025-07-01 | 28.338 | 23000 | 25274.36 |
| 24 | 2025-08-01 | 27.301 | 24000 | 25349.47 |
| 25 | 2025-09-02 | 27.746 | 25000 | 26762.66 |
| 26 | 2025-10-01 | 30.431 | 26000 | 30352.50 |
| 27 | 2025-11-03 | 32.454 | 27000 | 33370.29 |
| 28 | 2025-12-01 | 30.853 | 28000 | 32724.08 |
| 29 | 2026-01-02 | 30.062 | 29000 | 32885.11 |