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 | 2023-10-02 | 23.78 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 23.942 | 2000 | 2006.81 |
| 3 | 2023-12-01 | 24.324 | 3000 | 3038.83 |
| 4 | 2024-01-02 | 24.476 | 4000 | 4057.82 |
| 5 | 2024-02-01 | 24.588 | 5000 | 5076.39 |
| 6 | 2024-03-01 | 24.68 | 6000 | 6095.38 |
| 7 | 2024-04-01 | 24.767 | 7000 | 7116.87 |
| 8 | 2024-05-01 | 24.859 | 8000 | 8143.31 |
| 9 | 2024-06-03 | 24.986 | 9000 | 9184.91 |
| 10 | 2024-07-01 | 25.083 | 10000 | 10220.57 |
| 11 | 2024-08-01 | 25.18 | 11000 | 11260.09 |
| 12 | 2024-09-03 | 25.282 | 12000 | 12305.70 |
| 13 | 2024-10-01 | 25.321 | 13000 | 13324.69 |
| 14 | 2024-11-01 | 25.366 | 14000 | 14348.37 |
| 15 | 2024-12-02 | 25.658 | 15000 | 15513.54 |
| 16 | 2025-01-02 | 25.685 | 16000 | 16529.86 |
| 17 | 2025-02-03 | 25.822 | 17000 | 17618.03 |
| 18 | 2025-03-03 | 25.824 | 18000 | 18619.40 |
| 19 | 2025-04-01 | 25.866 | 19000 | 19649.68 |
| 20 | 2025-05-01 | 25.863 | 20000 | 20647.40 |
| 21 | 2025-06-02 | 26.068 | 21000 | 21811.06 |
| 22 | 2025-07-01 | 26.128 | 22000 | 22861.26 |
| 23 | 2025-08-01 | 26.128 | 23000 | 23861.26 |
| 24 | 2025-09-02 | 26.128 | 24000 | 24861.26 |
| 25 | 2025-10-01 | 26.128 | 25000 | 25861.26 |
| 26 | 2025-11-03 | 26.098 | 26000 | 26831.57 |
| 27 | 2025-12-01 | 26.1 | 27000 | 27833.62 |
| 28 | 2026-01-02 | 26.178 | 28000 | 28916.80 |