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 | 2023-09-20 | 24.672 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 24.367 | 2000 | 1987.64 |
| 3 | 2023-11-01 | 23.697 | 3000 | 2932.99 |
| 4 | 2023-12-01 | 25.23 | 4000 | 4122.73 |
| 5 | 2024-01-02 | 26.283 | 5000 | 5294.79 |
| 6 | 2024-02-01 | 26.192 | 6000 | 6276.46 |
| 7 | 2024-03-01 | 27.003 | 7000 | 7470.80 |
| 8 | 2024-04-01 | 28.371 | 8000 | 8849.28 |
| 9 | 2024-05-01 | 26.548 | 9000 | 9280.66 |
| 10 | 2024-06-03 | 27.385 | 10000 | 10573.26 |
| 11 | 2024-07-01 | 26.648 | 11000 | 11288.71 |
| 12 | 2024-08-01 | 27.518 | 12000 | 12657.26 |
| 13 | 2024-09-03 | 27.421 | 13000 | 13612.64 |
| 14 | 2024-10-01 | 27.945 | 14000 | 14872.77 |
| 15 | 2024-11-01 | 27.683 | 15000 | 15733.33 |
| 16 | 2024-12-02 | 29.909 | 16000 | 17998.46 |
| 17 | 2025-01-02 | 28.011 | 17000 | 17856.29 |
| 18 | 2025-02-03 | 27.999 | 18000 | 18848.64 |
| 19 | 2025-03-03 | 26.991 | 19000 | 19170.06 |
| 20 | 2025-04-01 | 27.094 | 20000 | 20243.22 |
| 21 | 2025-05-01 | 25.231 | 21000 | 19851.28 |
| 22 | 2025-06-02 | 25.531 | 22000 | 21087.32 |
| 23 | 2025-07-01 | 27.03 | 23000 | 23325.42 |
| 24 | 2025-08-01 | 26.826 | 24000 | 24149.37 |
| 25 | 2025-09-02 | 28.393 | 25000 | 26560.02 |
| 26 | 2025-10-01 | 28.442 | 26000 | 27605.86 |
| 27 | 2025-11-03 | 27.98 | 27000 | 28157.44 |
| 28 | 2025-12-01 | 28.505 | 28000 | 29685.77 |
| 29 | 2026-01-02 | 28.562 | 29000 | 30745.13 |