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 | 當日資產(chǎn) |
| 1 | 2024-01-11 | 25.248 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 27.68 | 2000 | 2096.32 |
| 3 | 2024-03-01 | 29 | 3000 | 3196.29 |
| 4 | 2024-04-01 | 29.86 | 4000 | 4291.08 |
| 5 | 2024-05-01 | 25.38 | 5000 | 4647.27 |
| 6 | 2024-06-03 | 27.57 | 6000 | 6048.28 |
| 7 | 2024-07-01 | 33.15 | 7000 | 8272.42 |
| 8 | 2024-08-01 | 27.37 | 8000 | 7830.05 |
| 9 | 2024-09-03 | 25.98 | 9000 | 8432.39 |
| 10 | 2024-10-01 | 27.11 | 10000 | 9799.16 |
| 11 | 2024-11-01 | 25.38 | 11000 | 10173.84 |
| 12 | 2024-12-02 | 27.71 | 12000 | 12107.84 |
| 13 | 2025-01-02 | 25.84 | 13000 | 12290.75 |
| 14 | 2025-02-03 | 24.46 | 14000 | 12634.35 |
| 15 | 2025-03-03 | 21.67 | 15000 | 12193.23 |
| 16 | 2025-04-01 | 20.63 | 16000 | 12608.04 |
| 17 | 2025-05-01 | 24.76 | 17000 | 16132.10 |
| 18 | 2025-06-02 | 28.94 | 18000 | 19855.53 |
| 19 | 2025-07-01 | 32.6 | 19000 | 23366.63 |
| 20 | 2025-08-01 | 36.48 | 20000 | 27147.69 |
| 21 | 2025-09-02 | 33.57 | 21000 | 25982.13 |
| 22 | 2025-10-01 | 35.22 | 22000 | 28259.17 |
| 23 | 2025-11-03 | 34.28 | 23000 | 28504.95 |
| 24 | 2025-12-01 | 30.19 | 24000 | 26103.98 |
| 25 | 2026-01-02 | 26.09 | 25000 | 23558.89 |