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 | 2023-03-17 | 10.2 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 10.222 | 2000 | 2002.16 |
| 3 | 2023-05-01 | 10.212 | 3000 | 3000.20 |
| 4 | 2023-06-01 | 10.35 | 4000 | 4040.74 |
| 5 | 2023-07-05 | 10.33 | 5000 | 5032.93 |
| 6 | 2023-08-01 | 10.5 | 6000 | 6115.76 |
| 7 | 2023-09-05 | 10.5 | 7000 | 7115.76 |
| 8 | 2023-10-02 | 10.53 | 8000 | 8136.09 |
| 9 | 2023-11-01 | 10.57 | 9000 | 9167.00 |
| 10 | 2023-12-05 | 10.55 | 10000 | 10149.65 |
| 11 | 2024-01-08 | 10.53 | 11000 | 11130.41 |
| 12 | 2024-02-01 | 10.61 | 12000 | 12214.97 |
| 13 | 2024-03-01 | 10.63 | 13000 | 13238.00 |
| 14 | 2024-04-11 | 10.78 | 14000 | 14424.80 |
| 15 | 2024-05-28 | 10.85 | 15000 | 15518.47 |
| 16 | 2024-06-05 | 10.92 | 16000 | 16618.59 |
| 17 | 2024-07-01 | 10.97 | 17000 | 17694.68 |
| 18 | 2024-08-01 | 10.99 | 18000 | 18726.94 |
| 19 | 2024-09-12 | 11.03 | 19000 | 19795.10 |
| 20 | 2024-10-03 | 10.99 | 20000 | 20723.31 |
| 21 | 2024-12-03 | 10.99 | 21000 | 21723.31 |
| 22 | 2025-02-24 | 11.29 | 22000 | 23316.30 |
| 23 | 2025-03-13 | 11.29 | 23000 | 24316.30 |
| 24 | 2025-05-13 | 11.29 | 24000 | 25316.30 |
| 25 | 2025-06-17 | 11.9 | 25000 | 27684.15 |
| 26 | 2025-08-11 | 12.12 | 26000 | 29195.96 |
| 27 | 2025-09-02 | 11.86 | 27000 | 29569.64 |
| 28 | 2025-10-01 | 14 | 28000 | 35905.14 |