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 | 2023-09-14 | 20.135 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 19.81 | 2000 | 1983.86 |
| 3 | 2023-11-01 | 19.59 | 3000 | 2961.83 |
| 4 | 2023-12-01 | 20.63 | 4000 | 4119.07 |
| 5 | 2024-01-02 | 21.02 | 5000 | 5196.93 |
| 6 | 2024-02-01 | 21.56 | 6000 | 6330.44 |
| 7 | 2024-03-01 | 21.94 | 7000 | 7442.02 |
| 8 | 2024-04-01 | 22.02 | 8000 | 8469.15 |
| 9 | 2024-05-01 | 21.299 | 9000 | 9191.85 |
| 10 | 2024-06-03 | 22.15 | 10000 | 10559.11 |
| 11 | 2024-07-01 | 22.797 | 11000 | 11867.54 |
| 12 | 2024-08-01 | 22.188 | 12000 | 12550.51 |
| 13 | 2024-09-03 | 22.084 | 13000 | 13491.68 |
| 14 | 2024-10-01 | 22.462 | 14000 | 14722.61 |
| 15 | 2024-11-01 | 22.515 | 15000 | 15757.35 |
| 16 | 2024-12-02 | 22.903 | 16000 | 17028.90 |
| 17 | 2025-01-02 | 22.526 | 17000 | 17748.59 |
| 18 | 2025-02-03 | 22.485 | 18000 | 18716.28 |
| 19 | 2025-03-03 | 22.223 | 19000 | 19498.20 |
| 20 | 2025-04-01 | 22.042 | 20000 | 20339.39 |
| 21 | 2025-05-01 | 21.788 | 21000 | 21105.01 |
| 22 | 2025-06-02 | 22.406 | 22000 | 22703.64 |
| 23 | 2025-07-01 | 22.75 | 23000 | 24052.21 |
| 24 | 2025-08-01 | 22.965 | 24000 | 25279.51 |
| 25 | 2025-09-02 | 23.036 | 25000 | 26357.67 |
| 26 | 2025-10-01 | 23.546 | 26000 | 27941.21 |
| 27 | 2025-11-03 | 23.387 | 27000 | 28752.53 |
| 28 | 2025-12-01 | 22.947 | 28000 | 29211.58 |
| 29 | 2026-01-02 | 22.777 | 29000 | 29995.17 |