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 | 2023-08-21 | 29.82 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 30.297 | 2000 | 2016.00 |
| 3 | 2023-10-02 | 29.45 | 3000 | 2959.64 |
| 4 | 2023-11-01 | 29.35 | 4000 | 3949.59 |
| 5 | 2023-12-01 | 30.902 | 5000 | 5158.44 |
| 6 | 2024-01-02 | 31.473 | 6000 | 6253.75 |
| 7 | 2024-02-01 | 32.038 | 7000 | 7366.02 |
| 8 | 2024-03-01 | 32.65 | 8000 | 8506.73 |
| 9 | 2024-04-01 | 32.935 | 9000 | 9580.98 |
| 10 | 2024-05-01 | 32.724 | 10000 | 10519.60 |
| 11 | 2024-06-03 | 33.425 | 11000 | 11744.95 |
| 12 | 2024-07-01 | 33.68 | 12000 | 12834.55 |
| 13 | 2024-08-01 | 33.882 | 13000 | 13911.53 |
| 14 | 2024-09-03 | 33.93 | 14000 | 14931.24 |
| 15 | 2024-10-01 | 34.583 | 15000 | 16218.59 |
| 16 | 2024-11-01 | 34.677 | 16000 | 17262.68 |
| 17 | 2024-12-02 | 35.548 | 17000 | 18696.27 |
| 18 | 2025-01-02 | 35.254 | 18000 | 19541.65 |
| 19 | 2025-02-03 | 35.712 | 19000 | 20795.52 |
| 20 | 2025-03-03 | 35.386 | 20000 | 21605.69 |
| 21 | 2025-04-01 | 34.805 | 21000 | 22250.94 |
| 22 | 2025-05-01 | 34.785 | 22000 | 23238.16 |
| 23 | 2025-06-02 | 36.01 | 23000 | 25056.52 |
| 24 | 2025-07-01 | 36.94 | 24000 | 26703.63 |
| 25 | 2025-08-01 | 37.35 | 25000 | 28000.02 |
| 26 | 2025-09-02 | 37.816 | 26000 | 29349.36 |
| 27 | 2025-10-01 | 38.655 | 27000 | 31000.52 |
| 28 | 2025-11-03 | 38.909 | 28000 | 32204.22 |
| 29 | 2025-12-01 | 38.94 | 29000 | 33229.88 |
| 30 | 2026-01-02 | 39.29 | 30000 | 34528.56 |