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 | 2023-09-22 | 24.988 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 24.132 | 2000 | 1965.74 |
| 3 | 2023-11-01 | 24.009 | 3000 | 2955.72 |
| 4 | 2023-12-01 | 25.61 | 4000 | 4152.82 |
| 5 | 2024-01-02 | 26.239 | 5000 | 5254.82 |
| 6 | 2024-02-01 | 27.542 | 6000 | 6515.77 |
| 7 | 2024-03-01 | 29.481 | 7000 | 7974.49 |
| 8 | 2024-04-01 | 30.165 | 8000 | 9159.51 |
| 9 | 2024-05-01 | 28.64 | 9000 | 9696.44 |
| 10 | 2024-06-03 | 30.072 | 10000 | 11181.27 |
| 11 | 2024-07-01 | 29.833 | 11000 | 12092.40 |
| 12 | 2024-08-01 | 29.832 | 12000 | 13092.00 |
| 13 | 2024-09-03 | 31.878 | 13000 | 14989.90 |
| 14 | 2024-10-01 | 32.438 | 14000 | 16253.23 |
| 15 | 2024-11-01 | 30.599 | 15000 | 16331.79 |
| 16 | 2024-12-02 | 32.089 | 16000 | 18127.05 |
| 17 | 2025-01-02 | 31.151 | 17000 | 18597.18 |
| 18 | 2025-02-03 | 31.418 | 18000 | 19756.58 |
| 19 | 2025-03-03 | 31.657 | 19000 | 20906.87 |
| 20 | 2025-04-01 | 31.108 | 20000 | 21544.30 |
| 21 | 2025-05-01 | 32.767 | 21000 | 23693.26 |
| 22 | 2025-06-02 | 35.042 | 22000 | 26338.28 |
| 23 | 2025-07-01 | 35.106 | 23000 | 27386.38 |
| 24 | 2025-08-01 | 34.256 | 24000 | 27723.29 |
| 25 | 2025-09-02 | 35.984 | 25000 | 30121.76 |
| 26 | 2025-10-01 | 36.667 | 26000 | 31693.49 |
| 27 | 2025-11-03 | 38.395 | 27000 | 34187.10 |
| 28 | 2025-12-01 | 37.652 | 28000 | 34525.53 |
| 29 | 2026-01-02 | 36.603 | 29000 | 34563.63 |