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 | 2024-03-28 | 30.738 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 30.482 | 2000 | 1991.67 |
| 3 | 2024-05-01 | 29.367 | 3000 | 2918.82 |
| 4 | 2024-06-03 | 30.144 | 4000 | 3996.05 |
| 5 | 2024-07-01 | 29.595 | 5000 | 4923.27 |
| 6 | 2024-08-02 | 31.477 | 6000 | 6236.35 |
| 7 | 2024-09-03 | 32.717 | 7000 | 7482.02 |
| 8 | 2024-10-01 | 33.325 | 8000 | 8621.06 |
| 9 | 2024-11-01 | 33.175 | 9000 | 9582.26 |
| 10 | 2024-12-02 | 34.395 | 10000 | 10934.64 |
| 11 | 2025-01-02 | 32.441 | 11000 | 11313.44 |
| 12 | 2025-02-03 | 33.003 | 12000 | 12509.43 |
| 13 | 2025-03-03 | 32.737 | 13000 | 13408.61 |
| 14 | 2025-04-01 | 31.667 | 14000 | 13970.35 |
| 15 | 2025-05-01 | 30.556 | 15000 | 14480.22 |
| 16 | 2025-06-03 | 31.932 | 16000 | 16132.29 |
| 17 | 2025-07-10 | 34.24 | 17000 | 18298.31 |
| 18 | 2025-08-01 | 33.659 | 18000 | 18987.82 |
| 19 | 2025-09-02 | 34.521 | 19000 | 20474.09 |
| 20 | 2025-10-01 | 35.028 | 20000 | 21774.79 |
| 21 | 2025-11-03 | 35.444 | 21000 | 23033.39 |
| 22 | 2025-12-01 | 36.544 | 22000 | 24748.23 |
| 23 | 2026-01-02 | 36.824 | 23000 | 25937.85 |