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 | 2024-03-01 | 25.18 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 25.49 | 2000 | 2012.31 |
| 3 | 2024-05-01 | 24.906 | 3000 | 2966.21 |
| 4 | 2024-06-10 | 26.034 | 4000 | 4100.55 |
| 5 | 2024-07-01 | 26.415 | 5000 | 5160.56 |
| 6 | 2024-08-02 | 26.091 | 6000 | 6097.26 |
| 7 | 2024-09-23 | 27.28 | 7000 | 7375.12 |
| 8 | 2024-10-02 | 27.27 | 8000 | 8372.42 |
| 9 | 2024-11-08 | 28.005 | 9000 | 9598.08 |
| 10 | 2024-12-06 | 28.245 | 10000 | 10680.33 |
| 11 | 2025-01-02 | 28.054 | 11000 | 11608.11 |
| 12 | 2025-02-03 | 28.479 | 12000 | 12783.96 |
| 13 | 2025-03-03 | 28.542 | 13000 | 13812.24 |
| 14 | 2025-04-01 | 27.984 | 14000 | 14542.21 |
| 15 | 2025-05-01 | 27.82 | 15000 | 15456.99 |
| 16 | 2025-06-03 | 29.097 | 16000 | 17166.50 |
| 17 | 2025-07-01 | 29.805 | 17000 | 18584.20 |
| 18 | 2025-08-01 | 29.974 | 18000 | 19689.57 |
| 19 | 2025-09-02 | 30.549 | 19000 | 21067.29 |
| 20 | 2025-10-01 | 31.207 | 20000 | 22521.06 |
| 21 | 2025-11-03 | 31.455 | 21000 | 23700.03 |
| 22 | 2025-12-01 | 31.626 | 22000 | 24828.87 |
| 23 | 2026-01-02 | 32.07 | 23000 | 26177.45 |