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 | 2024-02-26 | 50.025 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 50.08 | 2000 | 2001.10 |
| 3 | 2024-04-01 | 50.314 | 3000 | 3010.45 |
| 4 | 2024-05-01 | 50.449 | 4000 | 4018.53 |
| 5 | 2024-06-03 | 50.719 | 5000 | 5040.03 |
| 6 | 2024-07-01 | 50.902 | 6000 | 6058.22 |
| 7 | 2024-08-01 | 51.303 | 7000 | 7105.95 |
| 8 | 2024-09-03 | 51.585 | 8000 | 8145.00 |
| 9 | 2024-10-01 | 51.792 | 9000 | 9177.69 |
| 10 | 2024-11-01 | 51.948 | 10000 | 10205.33 |
| 11 | 2024-12-02 | 52.166 | 11000 | 11248.16 |
| 12 | 2025-01-02 | 52.322 | 12000 | 12281.80 |
| 13 | 2025-02-03 | 52.577 | 13000 | 13341.65 |
| 14 | 2025-03-03 | 52.806 | 14000 | 14399.76 |
| 15 | 2025-04-01 | 52.977 | 15000 | 15446.39 |
| 16 | 2025-05-01 | 53.133 | 16000 | 16491.88 |
| 17 | 2025-06-02 | 53.291 | 17000 | 17540.92 |
| 18 | 2025-07-01 | 53.593 | 18000 | 18640.32 |
| 19 | 2025-08-01 | 53.866 | 19000 | 19735.28 |
| 20 | 2025-09-02 | 54.029 | 20000 | 20795.00 |
| 21 | 2025-10-01 | 54.079 | 21000 | 21814.24 |
| 22 | 2025-11-03 | 54.019 | 22000 | 22790.04 |
| 23 | 2025-12-01 | 54.014 | 23000 | 23787.93 |
| 24 | 2026-01-02 | 53.944 | 24000 | 24757.10 |