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 | 2024-01-18 | 20.169 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 20.69 | 2000 | 2025.83 |
| 3 | 2024-03-01 | 21.925 | 3000 | 3146.75 |
| 4 | 2024-04-01 | 21.853 | 4000 | 4136.42 |
| 5 | 2024-05-01 | 20.885 | 5000 | 4953.19 |
| 6 | 2024-06-03 | 21.276 | 6000 | 6045.93 |
| 7 | 2024-07-01 | 22.071 | 7000 | 7271.84 |
| 8 | 2024-08-01 | 21.439 | 8000 | 8063.61 |
| 9 | 2024-09-03 | 22.11 | 9000 | 9315.99 |
| 10 | 2024-10-01 | 23.151 | 10000 | 10754.61 |
| 11 | 2024-11-01 | 22.939 | 11000 | 11656.13 |
| 12 | 2024-12-02 | 24.967 | 12000 | 13686.62 |
| 13 | 2025-01-02 | 23.746 | 13000 | 14017.29 |
| 14 | 2025-02-03 | 24.797 | 14000 | 15637.69 |
| 15 | 2025-03-03 | 22.96 | 15000 | 15479.23 |
| 16 | 2025-04-01 | 21.512 | 16000 | 15503.01 |
| 17 | 2025-05-01 | 21.879 | 17000 | 16767.50 |
| 18 | 2025-06-02 | 23.094 | 18000 | 18698.64 |
| 19 | 2025-07-01 | 23.871 | 19000 | 20327.76 |
| 20 | 2025-08-04 | 23.891 | 20000 | 21344.79 |
| 21 | 2025-09-02 | 24.684 | 21000 | 23053.28 |
| 22 | 2025-10-01 | 26.232 | 22000 | 25499.01 |
| 23 | 2025-11-03 | 26.402 | 23000 | 26664.26 |
| 24 | 2025-12-01 | 26.541 | 24000 | 27804.64 |
| 25 | 2026-01-02 | 27.2 | 25000 | 29495.02 |