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 | 2024-01-25 | 24.949 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 24.927 | 2000 | 1999.12 |
| 3 | 2024-03-01 | 25.833 | 3000 | 3071.78 |
| 4 | 2024-04-01 | 26.028 | 4000 | 4094.97 |
| 5 | 2024-05-01 | 24.506 | 5000 | 4855.51 |
| 6 | 2024-06-03 | 25.78 | 6000 | 6107.94 |
| 7 | 2024-07-01 | 24.872 | 7000 | 6892.81 |
| 8 | 2024-08-01 | 26.619 | 8000 | 8376.96 |
| 9 | 2024-09-03 | 25.871 | 9000 | 9141.56 |
| 10 | 2024-10-01 | 26.832 | 10000 | 10481.13 |
| 11 | 2024-11-01 | 26.67 | 11000 | 11417.85 |
| 12 | 2024-12-02 | 29.71 | 12000 | 13719.32 |
| 13 | 2025-01-02 | 27.548 | 13000 | 13720.97 |
| 14 | 2025-02-03 | 27.796 | 14000 | 14844.49 |
| 15 | 2025-03-03 | 25.503 | 15000 | 14619.91 |
| 16 | 2025-04-01 | 24.62 | 16000 | 15113.72 |
| 17 | 2025-05-01 | 23.752 | 17000 | 15580.87 |
| 18 | 2025-06-02 | 25.411 | 18000 | 17669.14 |
| 19 | 2025-07-01 | 26.708 | 19000 | 19570.99 |
| 20 | 2025-08-01 | 26.335 | 20000 | 20297.67 |
| 21 | 2025-09-02 | 28.188 | 21000 | 22725.87 |
| 22 | 2025-10-01 | 28.475 | 22000 | 23957.25 |
| 23 | 2025-11-03 | 28.221 | 23000 | 24743.55 |
| 24 | 2025-12-01 | 28.623 | 24000 | 26096.02 |
| 25 | 2026-01-02 | 28.946 | 25000 | 27390.50 |