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 | 2023-11-20 | 25.09 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 25.9 | 2000 | 2032.28 |
| 3 | 2024-01-02 | 27.216 | 3000 | 3135.55 |
| 4 | 2024-02-01 | 27.686 | 4000 | 4189.69 |
| 5 | 2024-03-01 | 29.4 | 5000 | 5449.07 |
| 6 | 2024-04-01 | 30.529 | 6000 | 6658.32 |
| 7 | 2024-05-01 | 28.925 | 7000 | 7308.49 |
| 8 | 2024-06-03 | 29.546 | 8000 | 8465.40 |
| 9 | 2024-07-01 | 29.456 | 9000 | 9439.62 |
| 10 | 2024-08-01 | 30.366 | 10000 | 10731.24 |
| 11 | 2024-09-03 | 31.085 | 11000 | 11985.33 |
| 12 | 2024-10-01 | 32.264 | 12000 | 13439.91 |
| 13 | 2024-11-01 | 32.541 | 13000 | 14555.30 |
| 14 | 2024-12-02 | 35.464 | 14000 | 16862.73 |
| 15 | 2025-01-02 | 33.202 | 15000 | 16787.18 |
| 16 | 2025-02-03 | 34.532 | 16000 | 18459.64 |
| 17 | 2025-03-03 | 33.012 | 17000 | 18647.10 |
| 18 | 2025-04-01 | 32.073 | 18000 | 19116.69 |
| 19 | 2025-05-01 | 31.933 | 19000 | 20033.25 |
| 20 | 2025-06-02 | 33.863 | 20000 | 22244.04 |
| 21 | 2025-07-01 | 35.133 | 21000 | 24078.28 |
| 22 | 2025-08-01 | 34.873 | 22000 | 24900.09 |
| 23 | 2025-09-02 | 36.153 | 23000 | 26814.04 |
| 24 | 2025-10-01 | 36.613 | 24000 | 28155.21 |
| 25 | 2025-11-03 | 36.413 | 25000 | 29001.41 |
| 26 | 2025-12-01 | 36.713 | 26000 | 30240.35 |
| 27 | 2026-01-02 | 37.133 | 27000 | 31586.30 |