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 | 2024-03-07 | 25.483 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 26.264 | 2000 | 2030.65 |
| 3 | 2024-05-01 | 24.755 | 3000 | 2913.98 |
| 4 | 2024-06-03 | 25.502 | 4000 | 4001.91 |
| 5 | 2024-07-01 | 24.843 | 5000 | 4898.49 |
| 6 | 2024-08-01 | 26.288 | 6000 | 6183.42 |
| 7 | 2024-09-03 | 26.388 | 7000 | 7206.94 |
| 8 | 2024-10-01 | 26.96 | 8000 | 8363.16 |
| 9 | 2024-11-01 | 26.368 | 9000 | 9179.52 |
| 10 | 2024-12-02 | 27.796 | 10000 | 10676.65 |
| 11 | 2025-01-02 | 25.598 | 11000 | 10832.38 |
| 12 | 2025-02-03 | 25.814 | 12000 | 11923.79 |
| 13 | 2025-03-03 | 26.048 | 13000 | 13031.87 |
| 14 | 2025-04-01 | 26.649 | 14000 | 14332.56 |
| 15 | 2025-05-01 | 25.566 | 15000 | 14750.09 |
| 16 | 2025-06-02 | 25.707 | 16000 | 15831.44 |
| 17 | 2025-07-01 | 27.037 | 17000 | 17650.51 |
| 18 | 2025-08-01 | 25.865 | 18000 | 17885.39 |
| 19 | 2025-09-02 | 27.589 | 19000 | 20077.52 |
| 20 | 2025-10-01 | 26.975 | 20000 | 20630.69 |
| 21 | 2025-11-03 | 25.833 | 21000 | 20757.28 |
| 22 | 2025-12-01 | 26.606 | 22000 | 22378.40 |
| 23 | 2026-01-02 | 27.389 | 23000 | 24036.98 |