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 | 2023-12-19 | 50.49 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 50.208 | 2000 | 1994.41 |
| 3 | 2024-02-13 | 50.997 | 3000 | 3025.76 |
| 4 | 2024-03-01 | 53.105 | 4000 | 4150.83 |
| 5 | 2024-04-05 | 52.766 | 5000 | 5124.33 |
| 6 | 2024-05-01 | 50.338 | 6000 | 5888.54 |
| 7 | 2024-06-03 | 52.277 | 7000 | 7115.36 |
| 8 | 2024-07-01 | 52.447 | 8000 | 8138.50 |
| 9 | 2024-08-02 | 52.078 | 9000 | 9081.24 |
| 10 | 2024-09-04 | 54.439 | 10000 | 10492.95 |
| 11 | 2024-10-07 | 56.694 | 11000 | 11927.59 |
| 12 | 2024-11-04 | 57.307 | 12000 | 13056.56 |
| 13 | 2024-12-03 | 62.319 | 13000 | 15198.47 |
| 14 | 2025-01-02 | 58.611 | 14000 | 15294.15 |
| 15 | 2025-02-03 | 60.703 | 15000 | 16840.05 |
| 16 | 2025-03-03 | 57.821 | 16000 | 17040.53 |
| 17 | 2025-04-01 | 55.514 | 17000 | 17360.63 |
| 18 | 2025-05-02 | 55.07 | 18000 | 18221.78 |
| 19 | 2025-06-02 | 57.909 | 19000 | 20161.16 |
| 20 | 2025-07-01 | 59.073 | 20000 | 21566.41 |
| 21 | 2025-08-05 | 59.988 | 21000 | 22900.46 |
| 22 | 2025-09-02 | 61.103 | 22000 | 24326.11 |
| 23 | 2025-10-01 | 60.66 | 23000 | 25149.75 |
| 24 | 2025-11-03 | 60.979 | 24000 | 26282.00 |
| 25 | 2025-12-01 | 62.189 | 25000 | 27803.51 |
| 26 | 2026-01-02 | 62.95 | 26000 | 29143.74 |