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 | 2024-02-26 | 21.085 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 21.54 | 2000 | 2021.58 |
| 3 | 2024-04-01 | 21.88 | 3000 | 3053.49 |
| 4 | 2024-05-01 | 20.91 | 4000 | 3918.12 |
| 5 | 2024-06-03 | 22.52 | 5000 | 5219.80 |
| 6 | 2024-07-01 | 23.75 | 6000 | 6504.90 |
| 7 | 2024-08-01 | 22.53 | 7000 | 7170.75 |
| 8 | 2024-09-03 | 22.57 | 8000 | 8183.48 |
| 9 | 2024-10-01 | 23.647 | 9000 | 9573.98 |
| 10 | 2024-11-01 | 24.195 | 10000 | 10795.85 |
| 11 | 2024-12-02 | 25.597 | 11000 | 12421.43 |
| 12 | 2025-01-02 | 25.263 | 12000 | 13259.35 |
| 13 | 2025-02-03 | 25.553 | 13000 | 14411.55 |
| 14 | 2025-03-03 | 23.903 | 14000 | 14480.98 |
| 15 | 2025-04-01 | 22.374 | 15000 | 14554.67 |
| 16 | 2025-05-01 | 22.704 | 16000 | 15769.34 |
| 17 | 2025-06-02 | 24.864 | 17000 | 18269.60 |
| 18 | 2025-07-01 | 26.304 | 18000 | 20327.68 |
| 19 | 2025-08-01 | 27.144 | 19000 | 21976.83 |
| 20 | 2025-09-02 | 27.824 | 20000 | 23527.39 |
| 21 | 2025-10-01 | 29.544 | 21000 | 25981.79 |
| 22 | 2025-11-03 | 30.594 | 22000 | 27905.18 |
| 23 | 2025-12-01 | 29.874 | 23000 | 28248.46 |
| 24 | 2026-01-02 | 30.094 | 24000 | 29456.49 |