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 | 當日資產(chǎn) |
| 1 | 2023-12-13 | 50.564 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 50.576 | 2000 | 2000.24 |
| 3 | 2024-02-01 | 52.267 | 3000 | 3067.11 |
| 4 | 2024-03-01 | 53.81 | 4000 | 4157.66 |
| 5 | 2024-04-01 | 54.349 | 5000 | 5199.31 |
| 6 | 2024-05-01 | 51.972 | 6000 | 5971.91 |
| 7 | 2024-06-03 | 54.074 | 7000 | 7213.44 |
| 8 | 2024-07-01 | 55.775 | 8000 | 8440.36 |
| 9 | 2024-08-01 | 55.103 | 9000 | 9338.66 |
| 10 | 2024-09-03 | 55.26 | 10000 | 10365.27 |
| 11 | 2024-10-01 | 56.758 | 11000 | 11646.26 |
| 12 | 2024-11-01 | 56.876 | 12000 | 12670.47 |
| 13 | 2024-12-02 | 59.552 | 13000 | 14266.61 |
| 14 | 2025-01-02 | 58.704 | 14000 | 15063.46 |
| 15 | 2025-02-03 | 60.034 | 15000 | 16404.74 |
| 16 | 2025-03-03 | 58.374 | 16000 | 16951.13 |
| 17 | 2025-04-01 | 56.789 | 17000 | 17490.86 |
| 18 | 2025-05-01 | 56.854 | 18000 | 18510.88 |
| 19 | 2025-06-02 | 58.344 | 19000 | 19996.01 |
| 20 | 2025-07-01 | 59.186 | 20000 | 21284.58 |
| 21 | 2025-08-01 | 59.151 | 21000 | 22272.00 |
| 22 | 2025-09-02 | 60.354 | 22000 | 23724.96 |
| 23 | 2025-10-01 | 61.881 | 23000 | 25325.22 |
| 24 | 2025-11-03 | 62.852 | 24000 | 26722.61 |
| 25 | 2025-12-01 | 62.899 | 25000 | 27742.59 |
| 26 | 2026-01-02 | 63.004 | 26000 | 28788.90 |