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 | 2023-12-13 | 25.704 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 26.862 | 2000 | 2045.05 |
| 3 | 2024-02-01 | 26.49 | 3000 | 3016.73 |
| 4 | 2024-03-01 | 28.045 | 4000 | 4193.82 |
| 5 | 2024-04-01 | 29.974 | 5000 | 5482.28 |
| 6 | 2024-05-01 | 28.406 | 6000 | 6195.49 |
| 7 | 2024-06-03 | 29.118 | 7000 | 7350.78 |
| 8 | 2024-07-01 | 28.43 | 8000 | 8177.09 |
| 9 | 2024-08-01 | 30.23 | 9000 | 9694.81 |
| 10 | 2024-09-03 | 29.88 | 10000 | 10582.57 |
| 11 | 2024-10-01 | 30.762 | 11000 | 11894.95 |
| 12 | 2024-11-01 | 30.56 | 12000 | 12816.84 |
| 13 | 2024-12-02 | 33.99 | 13000 | 15255.38 |
| 14 | 2025-01-02 | 31.342 | 14000 | 15066.90 |
| 15 | 2025-02-03 | 32.176 | 15000 | 16467.83 |
| 16 | 2025-03-03 | 29.544 | 16000 | 16120.76 |
| 17 | 2025-04-01 | 29.178 | 17000 | 16921.05 |
| 18 | 2025-05-01 | 27.491 | 18000 | 16942.72 |
| 19 | 2025-06-02 | 28.777 | 19000 | 18735.28 |
| 20 | 2025-07-01 | 31.342 | 20000 | 21405.22 |
| 21 | 2025-08-01 | 30.892 | 21000 | 22097.89 |
| 22 | 2025-09-02 | 33.964 | 22000 | 25295.38 |
| 23 | 2025-10-01 | 33.606 | 23000 | 26028.75 |
| 24 | 2025-11-03 | 32.63 | 24000 | 26272.81 |
| 25 | 2025-12-01 | 33.821 | 25000 | 28231.77 |
| 26 | 2026-01-02 | 33.151 | 26000 | 28672.50 |