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 | 2023-10-05 | 13.351 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 13.108 | 2000 | 1981.80 |
| 3 | 2023-12-01 | 13.629 | 3000 | 3060.57 |
| 4 | 2024-01-02 | 14.092 | 4000 | 4164.54 |
| 5 | 2024-02-01 | 14.43 | 5000 | 5264.43 |
| 6 | 2024-03-01 | 15.152 | 6000 | 6527.83 |
| 7 | 2024-04-02 | 14.963 | 7000 | 7446.41 |
| 8 | 2024-05-01 | 14.652 | 8000 | 8291.64 |
| 9 | 2024-06-03 | 14.893 | 9000 | 9428.02 |
| 10 | 2024-07-01 | 14.552 | 10000 | 10212.15 |
| 11 | 2024-08-01 | 14.615 | 11000 | 11256.36 |
| 12 | 2024-09-02 | 14.876 | 12000 | 12457.38 |
| 13 | 2024-10-01 | 15.036 | 13000 | 13591.37 |
| 14 | 2024-11-01 | 14.647 | 14000 | 14239.74 |
| 15 | 2024-12-02 | 14.919 | 15000 | 15504.18 |
| 16 | 2025-01-02 | 14.765 | 16000 | 16344.14 |
| 17 | 2025-02-03 | 14.611 | 17000 | 17173.67 |
| 18 | 2025-03-03 | 15.006 | 18000 | 18637.95 |
| 19 | 2025-04-01 | 14.284 | 19000 | 18741.20 |
| 20 | 2025-05-01 | 14.378 | 20000 | 19864.53 |
| 21 | 2025-06-02 | 14.93 | 21000 | 21627.17 |
| 22 | 2025-07-01 | 14.711 | 22000 | 22309.93 |
| 23 | 2025-08-01 | 15.105 | 23000 | 23907.45 |