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 | 50.265 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 50.2 | 2000 | 1998.71 |
| 3 | 2024-02-01 | 50.716 | 3000 | 3019.25 |
| 4 | 2024-03-01 | 50.959 | 4000 | 4033.72 |
| 5 | 2024-04-01 | 51.279 | 5000 | 5059.05 |
| 6 | 2024-05-01 | 51.393 | 6000 | 6070.29 |
| 7 | 2024-06-03 | 51.872 | 7000 | 7126.87 |
| 8 | 2024-07-01 | 52.137 | 8000 | 8163.28 |
| 9 | 2024-08-01 | 52.716 | 9000 | 9253.94 |
| 10 | 2024-09-03 | 53.285 | 10000 | 10353.82 |
| 11 | 2024-10-01 | 53.983 | 11000 | 11489.45 |
| 12 | 2024-11-01 | 53.864 | 12000 | 12464.12 |
| 13 | 2024-12-02 | 54.316 | 13000 | 13568.72 |
| 14 | 2025-01-02 | 54.367 | 14000 | 14581.46 |
| 15 | 2025-02-03 | 54.854 | 15000 | 15712.07 |
| 16 | 2025-03-03 | 55.198 | 16000 | 16810.60 |
| 17 | 2025-04-01 | 55.055 | 17000 | 17767.05 |
| 18 | 2025-05-01 | 55.093 | 18000 | 18779.32 |
| 19 | 2025-06-02 | 55.395 | 19000 | 19882.26 |
| 20 | 2025-07-01 | 55.695 | 20000 | 20989.93 |
| 21 | 2025-08-01 | 55.662 | 21000 | 21977.50 |
| 22 | 2025-09-02 | 55.835 | 22000 | 23045.80 |
| 23 | 2025-10-01 | 55.895 | 23000 | 24070.57 |
| 24 | 2025-11-03 | 55.715 | 24000 | 24993.05 |
| 25 | 2025-12-01 | 55.635 | 25000 | 25957.17 |
| 26 | 2026-01-02 | 55.71 | 26000 | 26992.16 |