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 | 2023-10-31 | 25.069 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 25.506 | 2000 | 2017.43 |
| 3 | 2023-12-01 | 26.47 | 3000 | 3093.68 |
| 4 | 2024-01-02 | 26.349 | 4000 | 4079.54 |
| 5 | 2024-02-01 | 28.384 | 5000 | 5394.61 |
| 6 | 2024-03-01 | 29.028 | 6000 | 6517.01 |
| 7 | 2024-04-01 | 29.713 | 7000 | 7670.80 |
| 8 | 2024-05-01 | 28.032 | 8000 | 8236.83 |
| 9 | 2024-06-03 | 29.244 | 9000 | 9592.96 |
| 10 | 2024-07-01 | 30.633 | 10000 | 11048.59 |
| 11 | 2024-08-01 | 28.443 | 11000 | 11258.71 |
| 12 | 2024-09-03 | 28.302 | 12000 | 12202.90 |
| 13 | 2024-10-01 | 29.012 | 13000 | 13509.03 |
| 14 | 2024-11-01 | 28.604 | 14000 | 14319.05 |
| 15 | 2024-12-02 | 29.847 | 15000 | 15941.29 |
| 16 | 2025-01-02 | 29.243 | 16000 | 16618.69 |
| 17 | 2025-02-03 | 28.957 | 17000 | 17456.16 |
| 18 | 2025-03-03 | 27.787 | 18000 | 17750.85 |
| 19 | 2025-04-01 | 27.547 | 19000 | 18597.53 |
| 20 | 2025-05-01 | 29.447 | 20000 | 20880.26 |
| 21 | 2025-06-02 | 30.79 | 21000 | 22832.55 |
| 22 | 2025-07-01 | 31.867 | 22000 | 24631.21 |
| 23 | 2025-08-01 | 33.294 | 23000 | 26734.19 |
| 24 | 2025-09-02 | 32.307 | 24000 | 26941.66 |
| 25 | 2025-10-01 | 32.727 | 25000 | 28291.91 |
| 26 | 2025-11-03 | 32.446 | 26000 | 29048.99 |
| 27 | 2025-12-01 | 30.452 | 27000 | 28263.75 |
| 28 | 2026-01-02 | 29.118 | 28000 | 28025.61 |