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 | 2023-11-20 | 25.162 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 25.46 | 2000 | 2011.84 |
| 3 | 2024-01-02 | 26.39 | 3000 | 3085.33 |
| 4 | 2024-02-01 | 27.45 | 4000 | 4209.26 |
| 5 | 2024-03-01 | 28.91 | 5000 | 5433.14 |
| 6 | 2024-04-01 | 29.559 | 6000 | 6555.11 |
| 7 | 2024-05-01 | 28.219 | 7000 | 7257.95 |
| 8 | 2024-06-03 | 29.629 | 8000 | 8620.60 |
| 9 | 2024-07-01 | 30.828 | 9000 | 9969.45 |
| 10 | 2024-08-01 | 30.558 | 10000 | 10882.13 |
| 11 | 2024-09-03 | 31.068 | 11000 | 12063.75 |
| 12 | 2024-10-01 | 32.036 | 12000 | 13439.63 |
| 13 | 2024-11-01 | 32.386 | 13000 | 14586.46 |
| 14 | 2024-12-02 | 34.166 | 14000 | 16388.16 |
| 15 | 2025-01-02 | 33.219 | 15000 | 16933.92 |
| 16 | 2025-02-03 | 33.889 | 16000 | 18275.46 |
| 17 | 2025-03-03 | 32.889 | 17000 | 18736.19 |
| 18 | 2025-04-01 | 31.772 | 18000 | 19099.86 |
| 19 | 2025-05-01 | 31.592 | 19000 | 19991.65 |
| 20 | 2025-06-02 | 33.512 | 20000 | 22206.64 |
| 21 | 2025-07-01 | 34.882 | 21000 | 24114.47 |
| 22 | 2025-08-01 | 34.882 | 22000 | 25114.47 |
| 23 | 2025-09-02 | 36.252 | 23000 | 27100.84 |
| 24 | 2025-10-01 | 37.782 | 24000 | 29244.62 |
| 25 | 2025-11-03 | 38.522 | 25000 | 30817.41 |
| 26 | 2025-12-01 | 38.392 | 26000 | 31713.41 |
| 27 | 2026-01-02 | 38.682 | 27000 | 32952.96 |