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 | 2023-10-11 | 51.693 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 50.62 | 2000 | 1979.24 |
| 3 | 2023-12-01 | 54.941 | 3000 | 3148.19 |
| 4 | 2024-01-02 | 56.938 | 4000 | 4262.62 |
| 5 | 2024-02-01 | 59.323 | 5000 | 5441.18 |
| 6 | 2024-03-01 | 61.469 | 6000 | 6638.01 |
| 7 | 2024-04-01 | 61.658 | 7000 | 7658.42 |
| 8 | 2024-05-01 | 58.381 | 8000 | 8251.39 |
| 9 | 2024-06-03 | 61.622 | 9000 | 9709.46 |
| 10 | 2024-07-01 | 64.282 | 10000 | 11128.59 |
| 11 | 2024-08-01 | 61.321 | 11000 | 11615.97 |
| 12 | 2024-09-03 | 60.81 | 12000 | 12519.18 |
| 13 | 2024-10-01 | 63.242 | 13000 | 14019.86 |
| 14 | 2024-11-01 | 64.39 | 14000 | 15274.36 |
| 15 | 2024-12-02 | 66.537 | 15000 | 16783.66 |
| 16 | 2025-01-02 | 65.37 | 16000 | 17489.29 |
| 17 | 2025-02-03 | 65.476 | 17000 | 18517.65 |
| 18 | 2025-03-03 | 62.217 | 18000 | 18595.95 |
| 19 | 2025-04-01 | 60.691 | 19000 | 19139.85 |
| 20 | 2025-05-01 | 61.465 | 20000 | 20383.94 |
| 21 | 2025-06-02 | 64.001 | 21000 | 22224.97 |
| 22 | 2025-07-01 | 66.523 | 22000 | 24100.75 |
| 23 | 2025-08-01 | 67.404 | 23000 | 25419.93 |
| 24 | 2025-09-02 | 68.689 | 24000 | 26904.54 |
| 25 | 2025-10-01 | 71.546 | 25000 | 29023.59 |
| 26 | 2025-11-03 | 73.907 | 26000 | 30981.36 |
| 27 | 2025-12-01 | 71.367 | 27000 | 30916.61 |
| 28 | 2026-01-02 | 70.657 | 28000 | 31609.03 |