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 | 2023-12-01 | 25.9 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 26.08 | 2000 | 2006.95 |
| 3 | 2024-02-01 | 26.32 | 3000 | 3025.42 |
| 4 | 2024-03-01 | 26.91 | 4000 | 4093.24 |
| 5 | 2024-04-01 | 26.61 | 5000 | 5047.61 |
| 6 | 2024-05-01 | 26.1 | 6000 | 5950.86 |
| 7 | 2024-06-03 | 26.71 | 7000 | 7089.95 |
| 8 | 2024-07-01 | 26.16 | 8000 | 7943.95 |
| 9 | 2024-08-01 | 26.36 | 9000 | 9004.69 |
| 10 | 2024-09-03 | 26.44 | 10000 | 10032.01 |
| 11 | 2024-10-01 | 26.95 | 11000 | 11225.52 |
| 12 | 2024-11-01 | 26.74 | 12000 | 12138.05 |
| 13 | 2024-12-02 | 26.84 | 13000 | 13183.44 |
| 14 | 2025-01-02 | 26.09 | 14000 | 13815.05 |
| 15 | 2025-02-03 | 23.123 | 15000 | 13243.98 |
| 16 | 2025-03-03 | 24.1 | 16000 | 14803.57 |
| 17 | 2025-04-01 | 23.15 | 17000 | 15220.03 |
| 18 | 2025-05-01 | 23 | 18000 | 16121.41 |
| 19 | 2025-06-02 | 22.93 | 19000 | 17072.34 |
| 20 | 2025-07-01 | 22.31 | 20000 | 17610.73 |
| 21 | 2025-08-01 | 23.14 | 21000 | 19265.90 |
| 22 | 2025-09-02 | 23.2 | 22000 | 20315.86 |
| 23 | 2025-10-01 | 23.34 | 23000 | 21438.45 |
| 24 | 2025-11-03 | 23.55 | 24000 | 22631.34 |
| 25 | 2025-12-01 | 24.88 | 25000 | 24909.46 |
| 26 | 2026-01-02 | 25.34 | 26000 | 26370.01 |