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 | 2023-12-19 | 25.18 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 25.44 | 2000 | 2010.33 |
| 3 | 2024-02-01 | 25.26 | 3000 | 2996.10 |
| 4 | 2024-03-01 | 25.77 | 4000 | 4056.59 |
| 5 | 2024-04-01 | 25.95 | 5000 | 5084.93 |
| 6 | 2024-05-01 | 25.91 | 6000 | 6077.09 |
| 7 | 2024-06-03 | 26.24 | 7000 | 7154.49 |
| 8 | 2024-07-01 | 26.185 | 8000 | 8139.49 |
| 9 | 2024-08-01 | 26.29 | 9000 | 9172.13 |
| 10 | 2024-09-03 | 26.68 | 10000 | 10308.20 |
| 11 | 2024-10-01 | 27.08 | 11000 | 11462.74 |
| 12 | 2024-11-01 | 26.96 | 12000 | 12411.95 |
| 13 | 2024-12-02 | 27.41 | 13000 | 13619.12 |
| 14 | 2025-01-02 | 27.55 | 14000 | 14688.68 |
| 15 | 2025-02-03 | 27.525 | 15000 | 15675.35 |
| 16 | 2025-03-03 | 27.831 | 16000 | 16849.62 |
| 17 | 2025-04-01 | 28.06 | 17000 | 17988.26 |
| 18 | 2025-05-01 | 28.06 | 18000 | 18988.26 |
| 19 | 2025-06-02 | 27.75 | 19000 | 19778.48 |
| 20 | 2025-07-01 | 27.82 | 20000 | 20828.37 |
| 21 | 2025-08-01 | 27.95 | 21000 | 21925.70 |
| 22 | 2025-09-02 | 28.051 | 22000 | 23004.93 |
| 23 | 2025-10-01 | 27.79 | 23000 | 23790.89 |
| 24 | 2025-11-03 | 28.03 | 24000 | 24996.35 |
| 25 | 2025-12-01 | 27.63 | 25000 | 25639.64 |
| 26 | 2026-01-02 | 27.69 | 26000 | 26695.32 |