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 | 2023-08-25 | 20.18 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 20.552 | 2000 | 2018.43 |
| 3 | 2023-10-02 | 20.29 | 3000 | 2992.70 |
| 4 | 2023-11-01 | 21.98 | 4000 | 4241.97 |
| 5 | 2023-12-01 | 23.347 | 5000 | 5505.79 |
| 6 | 2024-01-02 | 23.469 | 6000 | 6534.56 |
| 7 | 2024-02-01 | 25.05 | 7000 | 7974.77 |
| 8 | 2024-03-01 | 25.544 | 8000 | 9132.03 |
| 9 | 2024-04-01 | 26.125 | 9000 | 10339.74 |
| 10 | 2024-05-01 | 25.135 | 10000 | 10947.92 |
| 11 | 2024-06-03 | 26.048 | 11000 | 12345.59 |
| 12 | 2024-07-01 | 27.538 | 12000 | 14051.78 |
| 13 | 2024-08-01 | 25.763 | 13000 | 14146.06 |
| 14 | 2024-09-03 | 25.758 | 14000 | 15143.31 |
| 15 | 2024-10-01 | 26.001 | 15000 | 16286.17 |
| 16 | 2024-11-01 | 25.619 | 16000 | 17046.90 |
| 17 | 2024-12-02 | 26.519 | 17000 | 18645.76 |
| 18 | 2025-01-02 | 26.062 | 18000 | 19324.44 |
| 19 | 2025-02-03 | 25.499 | 19000 | 19906.99 |
| 20 | 2025-03-03 | 24.941 | 20000 | 20471.36 |
| 21 | 2025-04-01 | 24.896 | 21000 | 21434.42 |
| 22 | 2025-05-01 | 26.226 | 22000 | 23579.50 |
| 23 | 2025-06-02 | 27.006 | 23000 | 25280.79 |
| 24 | 2025-07-01 | 27.386 | 24000 | 26636.51 |
| 25 | 2025-08-01 | 27.816 | 25000 | 28054.74 |
| 26 | 2025-09-02 | 27.026 | 26000 | 28257.96 |
| 27 | 2025-10-01 | 27.175 | 27000 | 29413.76 |
| 28 | 2025-11-03 | 26.886 | 28000 | 30100.95 |
| 29 | 2025-12-01 | 25.556 | 29000 | 29611.91 |
| 30 | 2026-01-02 | 24.776 | 30000 | 29708.12 |