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 | 2023-10-19 | 49.975 | 1000 | 1000.00 |
| 2 | 2023-11-21 | 51.53 | 2000 | 2031.12 |
| 3 | 2023-12-07 | 52.594 | 3000 | 3073.05 |
| 4 | 2024-01-02 | 53.361 | 4000 | 4117.87 |
| 5 | 2024-02-02 | 53.408 | 5000 | 5121.50 |
| 6 | 2024-03-01 | 53.528 | 6000 | 6133.00 |
| 7 | 2024-04-02 | 53.241 | 7000 | 7100.12 |
| 8 | 2024-05-02 | 53.09 | 8000 | 8079.98 |
| 9 | 2024-06-03 | 53.091 | 9000 | 9080.14 |
| 10 | 2024-07-01 | 53.443 | 10000 | 10140.34 |
| 11 | 2024-08-02 | 54.675 | 11000 | 11374.10 |
| 12 | 2024-09-03 | 54.425 | 12000 | 12322.09 |
| 13 | 2024-10-01 | 55.033 | 13000 | 13459.75 |
| 14 | 2024-11-01 | 54.251 | 14000 | 14268.49 |
| 15 | 2024-12-02 | 55.317 | 15000 | 15548.86 |
| 16 | 2025-01-02 | 54.539 | 16000 | 16330.17 |
| 17 | 2025-02-03 | 54.846 | 17000 | 17422.09 |
| 18 | 2025-03-03 | 55.439 | 18000 | 18610.46 |
| 19 | 2025-04-01 | 54.696 | 19000 | 19361.04 |
| 20 | 2025-05-01 | 54.249 | 20000 | 20202.82 |
| 21 | 2025-06-02 | 54.014 | 21000 | 21115.30 |
| 22 | 2025-07-01 | 54.441 | 22000 | 22282.22 |
| 23 | 2025-08-01 | 54.424 | 23000 | 23275.27 |
| 24 | 2025-09-02 | 54.417 | 24000 | 24272.27 |
| 25 | 2025-10-01 | 55.584 | 25000 | 25792.80 |
| 26 | 2025-11-03 | 56.019 | 26000 | 26994.66 |
| 27 | 2025-12-01 | 55.994 | 27000 | 27982.61 |
| 28 | 2026-01-02 | 56.089 | 28000 | 29030.09 |