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 | 2023-10-31 | 20.19 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 20.384 | 2000 | 2009.61 |
| 3 | 2023-12-01 | 21.155 | 3000 | 3085.62 |
| 4 | 2024-01-02 | 21.99 | 4000 | 4207.41 |
| 5 | 2024-02-01 | 21.73 | 5000 | 5157.66 |
| 6 | 2024-03-01 | 21.96 | 6000 | 6212.26 |
| 7 | 2024-04-01 | 22.37 | 7000 | 7328.24 |
| 8 | 2024-05-01 | 21.94 | 8000 | 8187.38 |
| 9 | 2024-06-03 | 22.49 | 9000 | 9392.62 |
| 10 | 2024-07-01 | 22.498 | 10000 | 10395.96 |
| 11 | 2024-08-01 | 23.006 | 11000 | 11630.70 |
| 12 | 2024-09-03 | 22.63 | 12000 | 12440.61 |
| 13 | 2024-10-01 | 23.093 | 13000 | 13695.14 |
| 14 | 2024-11-01 | 22.9 | 14000 | 14580.68 |
| 15 | 2024-12-02 | 23.351 | 15000 | 15867.84 |
| 16 | 2025-01-02 | 22.886 | 16000 | 16551.86 |
| 17 | 2025-02-03 | 23.177 | 17000 | 17762.32 |
| 18 | 2025-03-03 | 22.786 | 18000 | 18462.66 |
| 19 | 2025-04-01 | 22.624 | 19000 | 19331.40 |
| 20 | 2025-05-01 | 22.402 | 20000 | 20141.71 |
| 21 | 2025-06-02 | 22.623 | 21000 | 21340.41 |
| 22 | 2025-07-01 | 22.776 | 22000 | 22484.74 |
| 23 | 2025-08-01 | 22.29 | 23000 | 23004.95 |
| 24 | 2025-09-02 | 22.343 | 24000 | 24059.65 |
| 25 | 2025-10-01 | 22.37 | 25000 | 25088.73 |
| 26 | 2025-11-03 | 21.907 | 26000 | 25569.46 |
| 27 | 2025-12-01 | 21.461 | 27000 | 26048.89 |
| 28 | 2026-01-02 | 21.284 | 28000 | 26834.05 |