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 | 2023-11-27 | 25.39 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 26.2 | 2000 | 2031.90 |
| 3 | 2024-01-02 | 25.82 | 3000 | 3002.43 |
| 4 | 2024-02-01 | 26 | 4000 | 4023.36 |
| 5 | 2024-03-01 | 25.66 | 5000 | 4970.75 |
| 6 | 2024-04-01 | 25.67 | 6000 | 5972.69 |
| 7 | 2024-05-01 | 26.066 | 7000 | 7064.82 |
| 8 | 2024-06-03 | 25.936 | 8000 | 8029.59 |
| 9 | 2024-07-01 | 25.966 | 9000 | 9038.88 |
| 10 | 2024-08-01 | 26.382 | 10000 | 10183.69 |
| 11 | 2024-09-03 | 26.532 | 11000 | 11241.59 |
| 12 | 2024-10-01 | 26.812 | 12000 | 12360.23 |
| 13 | 2024-11-01 | 26.968 | 13000 | 13432.14 |
| 14 | 2024-12-02 | 26.958 | 14000 | 14427.16 |
| 15 | 2025-01-02 | 27.468 | 15000 | 15700.10 |
| 16 | 2025-02-03 | 27.384 | 16000 | 16652.09 |
| 17 | 2025-03-03 | 27.454 | 17000 | 17694.65 |
| 18 | 2025-04-01 | 27.564 | 18000 | 18765.55 |
| 19 | 2025-05-01 | 27.8 | 19000 | 19926.22 |
| 20 | 2025-06-02 | 27.83 | 20000 | 20947.72 |
| 21 | 2025-07-01 | 28.11 | 21000 | 22158.48 |
| 22 | 2025-08-01 | 27.83 | 22000 | 22937.76 |
| 23 | 2025-09-02 | 27.88 | 23000 | 23978.97 |
| 24 | 2025-10-01 | 27.92 | 24000 | 25013.37 |
| 25 | 2025-11-03 | 27.88 | 25000 | 25977.54 |
| 26 | 2025-12-01 | 27.74 | 26000 | 26847.09 |
| 27 | 2026-01-02 | 28.005 | 27000 | 28103.56 |