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 | 2024-01-24 | 25.13 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 26.339 | 2000 | 2048.11 |
| 3 | 2024-03-01 | 28.099 | 3000 | 3184.97 |
| 4 | 2024-04-01 | 31.23 | 4000 | 4539.86 |
| 5 | 2024-05-01 | 31.253 | 5000 | 5543.20 |
| 6 | 2024-06-03 | 33.484 | 6000 | 6938.91 |
| 7 | 2024-07-01 | 32.986 | 7000 | 7835.70 |
| 8 | 2024-08-01 | 32.01 | 8000 | 8603.86 |
| 9 | 2024-09-03 | 31.452 | 9000 | 9453.88 |
| 10 | 2024-10-01 | 37.638 | 10000 | 12313.27 |
| 11 | 2024-11-01 | 42.868 | 11000 | 15024.27 |
| 12 | 2024-12-02 | 45.8 | 12000 | 17051.87 |
| 13 | 2025-01-02 | 41.847 | 13000 | 16580.12 |
| 14 | 2025-02-03 | 48.007 | 14000 | 20020.76 |
| 15 | 2025-03-03 | 41.137 | 15000 | 18155.71 |
| 16 | 2025-04-01 | 38.737 | 16000 | 18096.47 |
| 17 | 2025-05-01 | 41.767 | 17000 | 20511.97 |
| 18 | 2025-06-02 | 50.967 | 18000 | 26030.14 |
| 19 | 2025-07-01 | 55.117 | 19000 | 29149.65 |
| 20 | 2025-08-01 | 58.577 | 20000 | 31979.53 |
| 21 | 2025-09-02 | 58.177 | 21000 | 32761.16 |
| 22 | 2025-10-01 | 65.837 | 22000 | 38074.73 |
| 23 | 2025-11-03 | 72.647 | 23000 | 43013.07 |
| 24 | 2025-12-01 | 64.367 | 24000 | 39110.62 |
| 25 | 2026-01-02 | 66.097 | 25000 | 41161.80 |