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 | 2024-03-28 | 25.181 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 25.13 | 2000 | 1997.97 |
| 3 | 2024-05-01 | 23.824 | 3000 | 2894.14 |
| 4 | 2024-06-04 | 25.125 | 4000 | 4052.19 |
| 5 | 2024-07-01 | 26.149 | 5000 | 5217.34 |
| 6 | 2024-08-01 | 25.565 | 6000 | 6100.82 |
| 7 | 2024-09-03 | 25.756 | 7000 | 7146.40 |
| 8 | 2024-10-01 | 26.801 | 8000 | 8436.35 |
| 9 | 2024-11-01 | 27.051 | 9000 | 9515.04 |
| 10 | 2024-12-02 | 28.784 | 10000 | 11124.62 |
| 11 | 2025-01-02 | 27.869 | 11000 | 11770.98 |
| 12 | 2025-02-03 | 28.377 | 12000 | 12985.54 |
| 13 | 2025-03-03 | 27.426 | 13000 | 13550.36 |
| 14 | 2025-04-01 | 26.417 | 14000 | 14051.84 |
| 15 | 2025-05-01 | 26.289 | 15000 | 14983.76 |
| 16 | 2025-06-02 | 27.887 | 16000 | 16894.56 |
| 17 | 2025-07-01 | 29.115 | 17000 | 18638.51 |
| 18 | 2025-08-01 | 29.517 | 18000 | 19895.85 |
| 19 | 2025-09-02 | 30.454 | 19000 | 21527.44 |
| 20 | 2025-10-01 | 32.04 | 20000 | 23648.55 |
| 21 | 2025-11-03 | 32.616 | 21000 | 25073.70 |
| 22 | 2025-12-01 | 32.342 | 22000 | 25863.06 |
| 23 | 2026-01-02 | 32.526 | 23000 | 27010.20 |