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(dāng)日資產(chǎn) |
| 1 | 2023-12-19 | 50.182 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 48.76 | 2000 | 1971.66 |
| 3 | 2024-02-01 | 51.698 | 3000 | 3090.46 |
| 4 | 2024-03-01 | 55.17 | 4000 | 4298.02 |
| 5 | 2024-04-01 | 55.611 | 5000 | 5332.37 |
| 6 | 2024-05-01 | 52.254 | 6000 | 6010.48 |
| 7 | 2024-06-03 | 55.451 | 7000 | 7378.21 |
| 8 | 2024-07-01 | 55.735 | 8000 | 8416.00 |
| 9 | 2024-08-01 | 53.262 | 9000 | 9042.58 |
| 10 | 2024-09-03 | 56.495 | 10000 | 10591.46 |
| 11 | 2024-10-01 | 56.847 | 11000 | 11657.45 |
| 12 | 2024-11-01 | 55.956 | 12000 | 12474.74 |
| 13 | 2024-12-02 | 54.674 | 13000 | 13188.93 |
| 14 | 2025-01-02 | 52.334 | 14000 | 13624.46 |
| 15 | 2025-02-03 | 55.394 | 15000 | 15421.09 |
| 16 | 2025-03-03 | 56.86 | 16000 | 16829.21 |
| 17 | 2025-04-01 | 53.804 | 17000 | 16924.70 |
| 18 | 2025-05-01 | 56.771 | 18000 | 18858.01 |
| 19 | 2025-06-02 | 60.802 | 19000 | 21197.01 |
| 20 | 2025-07-01 | 61.557 | 20000 | 22460.22 |
| 21 | 2025-08-01 | 59.809 | 21000 | 22822.43 |
| 22 | 2025-09-02 | 61.629 | 22000 | 24516.92 |
| 23 | 2025-10-01 | 64.635 | 23000 | 26712.76 |
| 24 | 2025-11-03 | 64.123 | 24000 | 27501.15 |
| 25 | 2025-12-01 | 61.065 | 25000 | 27189.63 |
| 26 | 2026-01-02 | 62.233 | 26000 | 28709.69 |