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 | 2024-02-08 | 24.745 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 25.541 | 2000 | 2032.17 |
| 3 | 2024-04-01 | 25.915 | 3000 | 3061.93 |
| 4 | 2024-05-01 | 26.413 | 4000 | 4120.77 |
| 5 | 2024-06-03 | 27.076 | 5000 | 5224.20 |
| 6 | 2024-07-01 | 26.56 | 6000 | 6124.64 |
| 7 | 2024-08-02 | 26.14 | 7000 | 7027.79 |
| 8 | 2024-09-03 | 26.2 | 8000 | 8043.92 |
| 9 | 2024-10-01 | 29.692 | 9000 | 10116.04 |
| 10 | 2024-11-01 | 28.656 | 10000 | 10763.07 |
| 11 | 2024-12-02 | 28.421 | 11000 | 11674.81 |
| 12 | 2025-01-02 | 28.588 | 12000 | 12743.41 |
| 13 | 2025-02-03 | 29.416 | 13000 | 14112.50 |
| 14 | 2025-03-03 | 30.351 | 14000 | 15561.07 |
| 15 | 2025-04-01 | 31.217 | 15000 | 17005.07 |
| 16 | 2025-05-01 | 30.803 | 16000 | 17779.55 |
| 17 | 2025-06-02 | 31.038 | 17000 | 18915.19 |
| 18 | 2025-07-01 | 31.732 | 18000 | 20338.13 |
| 19 | 2025-08-01 | 31.869 | 19000 | 21425.94 |
| 20 | 2025-09-02 | 33.426 | 20000 | 23472.73 |
| 21 | 2025-10-01 | 35.74 | 21000 | 26097.69 |
| 22 | 2025-11-03 | 34.881 | 22000 | 26470.44 |
| 23 | 2025-12-01 | 34.313 | 23000 | 27039.39 |
| 24 | 2026-01-02 | 32.308 | 24000 | 26459.41 |