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 | 2024-02-27 | 25.11 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 25.375 | 2000 | 2010.55 |
| 3 | 2024-04-01 | 27.482 | 3000 | 3177.50 |
| 4 | 2024-05-01 | 27.168 | 4000 | 4141.19 |
| 5 | 2024-06-03 | 27.862 | 5000 | 5246.98 |
| 6 | 2024-07-01 | 26.957 | 6000 | 6076.55 |
| 7 | 2024-08-05 | 25.683 | 7000 | 6789.37 |
| 8 | 2024-09-03 | 26.445 | 8000 | 7990.81 |
| 9 | 2024-10-01 | 27.929 | 9000 | 9439.22 |
| 10 | 2024-11-01 | 26.759 | 10000 | 10043.79 |
| 11 | 2024-12-02 | 26.359 | 11000 | 10893.66 |
| 12 | 2025-01-02 | 24.604 | 12000 | 11168.35 |
| 13 | 2025-02-03 | 25.485 | 13000 | 12568.26 |
| 14 | 2025-03-03 | 25.384 | 14000 | 13518.45 |
| 15 | 2025-04-01 | 26.125 | 15000 | 14913.07 |
| 16 | 2025-05-02 | 25.144 | 16000 | 15353.08 |
| 17 | 2025-06-02 | 26.147 | 17000 | 16965.52 |
| 18 | 2025-07-01 | 26.786 | 18000 | 18380.14 |
| 19 | 2025-08-04 | 26.466 | 19000 | 19160.56 |
| 20 | 2025-09-02 | 27.846 | 20000 | 21159.64 |
| 21 | 2025-10-01 | 28.761 | 21000 | 22854.93 |
| 22 | 2025-11-03 | 28.546 | 22000 | 23684.08 |
| 23 | 2025-12-01 | 30.081 | 23000 | 25957.64 |
| 24 | 2026-01-02 | 31.076 | 24000 | 27816.25 |