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 | 2023-10-12 | 49.68 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 49.776 | 2000 | 2001.93 |
| 3 | 2023-12-01 | 51.894 | 3000 | 3087.12 |
| 4 | 2024-01-02 | 53.3 | 4000 | 4170.76 |
| 5 | 2024-02-01 | 53.911 | 5000 | 5218.57 |
| 6 | 2024-03-01 | 53.145 | 6000 | 6144.42 |
| 7 | 2024-04-01 | 53.062 | 7000 | 7134.82 |
| 8 | 2024-05-01 | 52.448 | 8000 | 8052.26 |
| 9 | 2024-06-03 | 53.49 | 9000 | 9212.24 |
| 10 | 2024-07-01 | 53.538 | 10000 | 10220.51 |
| 11 | 2024-08-01 | 55.352 | 11000 | 11566.80 |
| 12 | 2024-09-03 | 56.159 | 12000 | 12735.44 |
| 13 | 2024-10-01 | 56.881 | 13000 | 13899.17 |
| 14 | 2024-11-01 | 55.219 | 14000 | 14493.05 |
| 15 | 2024-12-02 | 55.949 | 15000 | 15684.65 |
| 16 | 2025-01-02 | 55.226 | 16000 | 16481.97 |
| 17 | 2025-02-03 | 55.607 | 17000 | 17595.68 |
| 18 | 2025-03-03 | 56.881 | 18000 | 18998.81 |
| 19 | 2025-04-01 | 56.972 | 19000 | 20029.20 |
| 20 | 2025-05-01 | 56.951 | 20000 | 21021.82 |
| 21 | 2025-06-02 | 56.371 | 21000 | 21807.73 |
| 22 | 2025-07-01 | 57.121 | 22000 | 23097.87 |
| 23 | 2025-08-01 | 57.271 | 23000 | 24158.53 |
| 24 | 2025-09-02 | 57.231 | 24000 | 25141.66 |
| 25 | 2025-10-01 | 57.791 | 25000 | 26387.67 |
| 26 | 2025-11-03 | 57.721 | 26000 | 27355.70 |
| 27 | 2025-12-01 | 57.891 | 27000 | 28436.27 |
| 28 | 2026-01-02 | 57.721 | 28000 | 29352.77 |