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 | 當日資產(chǎn) |
| 1 | 2024-01-02 | 24.95 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 25.344 | 2000 | 2015.79 |
| 3 | 2024-03-01 | 25.81 | 3000 | 3052.86 |
| 4 | 2024-04-10 | 25.899 | 4000 | 4063.38 |
| 5 | 2024-05-01 | 25.746 | 5000 | 5039.38 |
| 6 | 2024-06-11 | 26.537 | 6000 | 6194.20 |
| 7 | 2024-07-03 | 26.825 | 7000 | 7261.43 |
| 8 | 2024-08-21 | 27.103 | 8000 | 8336.68 |
| 9 | 2024-09-04 | 27.031 | 9000 | 9314.54 |
| 10 | 2024-10-23 | 27.524 | 10000 | 10484.42 |
| 11 | 2024-11-25 | 27.795 | 11000 | 11587.65 |
| 12 | 2024-12-03 | 27.9 | 12000 | 12631.42 |
| 13 | 2025-01-02 | 28.01 | 13000 | 13681.22 |
| 14 | 2025-02-03 | 28.33 | 14000 | 14837.52 |
| 15 | 2025-03-03 | 28.09 | 15000 | 15711.83 |
| 16 | 2025-04-01 | 27.676 | 16000 | 16480.26 |
| 17 | 2025-05-01 | 27.641 | 17000 | 17459.42 |
| 18 | 2025-06-02 | 28.49 | 18000 | 18995.69 |
| 19 | 2025-07-01 | 29.083 | 19000 | 20391.07 |
| 20 | 2025-08-01 | 29.203 | 20000 | 21475.21 |
| 21 | 2025-09-02 | 29.683 | 21000 | 22828.19 |
| 22 | 2025-10-01 | 30.139 | 22000 | 24178.88 |
| 23 | 2025-11-03 | 30.387 | 23000 | 25377.84 |
| 24 | 2025-12-01 | 30.6 | 24000 | 26555.73 |
| 25 | 2026-01-02 | 30.89 | 25000 | 27807.40 |