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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-10-02 | 23.737 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 23.78 | 2000 | 2001.81 |
| 3 | 2023-12-01 | 24.15 | 3000 | 3032.96 |
| 4 | 2024-01-02 | 24.165 | 4000 | 4034.84 |
| 5 | 2024-02-01 | 24.165 | 5000 | 5034.84 |
| 6 | 2024-03-01 | 24.114 | 6000 | 6024.22 |
| 7 | 2024-04-01 | 24.062 | 7000 | 7011.23 |
| 8 | 2024-05-01 | 24.005 | 8000 | 7994.62 |
| 9 | 2024-06-03 | 24 | 9000 | 8992.95 |
| 10 | 2024-07-01 | 23.95 | 10000 | 9974.22 |
| 11 | 2024-08-01 | 23.9 | 11000 | 10953.39 |
| 12 | 2024-09-03 | 23.86 | 12000 | 11935.06 |
| 13 | 2024-10-01 | 23.719 | 13000 | 12864.53 |
| 14 | 2024-11-01 | 23.705 | 14000 | 13856.94 |
| 15 | 2024-12-02 | 23.931 | 15000 | 14989.05 |
| 16 | 2025-01-02 | 23.8 | 16000 | 15907.00 |
| 17 | 2025-02-03 | 23.88 | 17000 | 16960.47 |
| 18 | 2025-03-03 | 23.81 | 18000 | 17910.75 |
| 19 | 2025-04-01 | 23.54 | 19000 | 18707.65 |
| 20 | 2025-05-01 | 23.41 | 20000 | 19604.33 |
| 21 | 2025-06-02 | 23.73 | 21000 | 20872.31 |
| 22 | 2025-07-01 | 23.85 | 22000 | 21977.86 |
| 23 | 2025-08-01 | 23.81 | 23000 | 22941.00 |
| 24 | 2025-09-02 | 23.83 | 24000 | 23960.27 |
| 25 | 2025-10-01 | 23.83 | 25000 | 24960.27 |