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 | 2024-02-01 | 25.187 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 25.82 | 2000 | 2025.13 |
| 3 | 2024-04-01 | 26.125 | 3000 | 3049.05 |
| 4 | 2024-05-01 | 25.693 | 4000 | 3998.64 |
| 5 | 2024-06-03 | 26.556 | 5000 | 5132.94 |
| 6 | 2024-07-01 | 26.885 | 6000 | 6196.54 |
| 7 | 2024-08-01 | 26.861 | 7000 | 7191.01 |
| 8 | 2024-09-03 | 27.25 | 8000 | 8295.14 |
| 9 | 2024-10-01 | 27.753 | 9000 | 9448.26 |
| 10 | 2024-11-01 | 27.858 | 10000 | 10484.01 |
| 11 | 2024-12-02 | 28.74 | 11000 | 11815.94 |
| 12 | 2025-01-02 | 28.759 | 12000 | 12823.75 |
| 13 | 2025-02-03 | 29.09 | 13000 | 13971.34 |
| 14 | 2025-03-03 | 28.796 | 14000 | 14830.14 |
| 15 | 2025-04-01 | 28.139 | 15000 | 15491.78 |
| 16 | 2025-05-01 | 28.103 | 16000 | 16471.96 |
| 17 | 2025-06-02 | 29.025 | 17000 | 18012.37 |
| 18 | 2025-07-01 | 30.247 | 18000 | 19770.72 |
| 19 | 2025-08-01 | 30.382 | 19000 | 20858.97 |
| 20 | 2025-09-02 | 30.813 | 20000 | 22154.87 |
| 21 | 2025-10-01 | 31.298 | 21000 | 23503.59 |
| 22 | 2025-11-03 | 31.488 | 22000 | 24646.27 |
| 23 | 2025-12-02 | 31.74 | 23000 | 25843.52 |
| 24 | 2026-01-02 | 32.044 | 24000 | 27091.04 |