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 | 2023-07-25 | 10.08 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 10.1 | 2000 | 2001.98 |
| 3 | 2023-09-01 | 10.18 | 3000 | 3017.84 |
| 4 | 2023-10-03 | 10.25 | 4000 | 4038.59 |
| 5 | 2023-11-06 | 10.25 | 5000 | 5038.59 |
| 6 | 2023-12-01 | 10.31 | 6000 | 6068.09 |
| 7 | 2024-01-02 | 10.36 | 7000 | 7097.52 |
| 8 | 2024-02-01 | 10.45 | 8000 | 8159.17 |
| 9 | 2024-03-04 | 10.48 | 9000 | 9182.60 |
| 10 | 2024-04-01 | 10.51 | 10000 | 10208.88 |
| 11 | 2024-05-01 | 10.52 | 11000 | 11218.60 |
| 12 | 2024-06-03 | 10.8 | 12000 | 12517.19 |
| 13 | 2024-07-05 | 10.63 | 13000 | 13320.16 |
| 14 | 2024-08-06 | 10.55 | 14000 | 14219.91 |
| 15 | 2024-09-03 | 10.67 | 15000 | 15381.66 |
| 16 | 2024-10-04 | 10.875 | 16000 | 16677.18 |
| 17 | 2024-11-01 | 12.1 | 17000 | 19555.76 |
| 18 | 2024-12-02 | 10.92 | 18000 | 18648.67 |
| 19 | 2025-01-02 | 10.99 | 19000 | 19768.21 |
| 20 | 2025-02-11 | 11.06 | 20000 | 20894.12 |
| 21 | 2025-03-03 | 11.2 | 21000 | 22158.61 |
| 22 | 2025-04-23 | 11.3 | 22000 | 23356.45 |
| 23 | 2025-05-07 | 11.315 | 23000 | 24387.46 |
| 24 | 2025-06-17 | 11.31 | 24000 | 25376.68 |
| 25 | 2025-07-07 | 11.44 | 25000 | 26668.37 |
| 26 | 2025-08-20 | 11.44 | 26000 | 27668.37 |
| 27 | 2025-09-09 | 11.44 | 27000 | 28668.37 |
| 28 | 2025-11-06 | 11.5 | 28000 | 29818.72 |
| 29 | 2025-12-08 | 11.8 | 29000 | 31596.60 |
| 30 | 2026-01-08 | 11.8 | 30000 | 32596.60 |