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 | 2024-02-01 | 25.165 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 25.585 | 2000 | 2016.69 |
| 3 | 2024-04-01 | 25.93 | 3000 | 3043.88 |
| 4 | 2024-05-01 | 25.426 | 4000 | 3984.72 |
| 5 | 2024-06-03 | 26.375 | 5000 | 5133.45 |
| 6 | 2024-07-01 | 26.093 | 6000 | 6078.56 |
| 7 | 2024-08-02 | 25.803 | 7000 | 7011.00 |
| 8 | 2024-09-03 | 26.889 | 8000 | 8306.08 |
| 9 | 2024-10-01 | 27.2 | 9000 | 9402.15 |
| 10 | 2024-11-01 | 26.318 | 10000 | 10097.27 |
| 11 | 2024-12-02 | 26.101 | 11000 | 11014.02 |
| 12 | 2025-01-02 | 25.235 | 12000 | 11648.58 |
| 13 | 2025-02-03 | 26.066 | 13000 | 13032.18 |
| 14 | 2025-03-03 | 26.863 | 14000 | 14430.65 |
| 15 | 2025-04-01 | 26.811 | 15000 | 15402.72 |
| 16 | 2025-05-01 | 27.344 | 16000 | 16708.92 |
| 17 | 2025-06-02 | 28.281 | 17000 | 18281.49 |
| 18 | 2025-07-01 | 28.56 | 18000 | 19461.84 |
| 19 | 2025-08-01 | 28.352 | 19000 | 20320.10 |
| 20 | 2025-09-02 | 28.9 | 20000 | 21712.86 |
| 21 | 2025-10-01 | 29.489 | 21000 | 23155.38 |
| 22 | 2025-11-03 | 29.588 | 22000 | 24233.12 |
| 23 | 2025-12-01 | 29.799 | 23000 | 25405.93 |
| 24 | 2026-01-02 | 30.309 | 24000 | 26840.74 |