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 | 2023-03-16 | 12.43 | 1000 | 1000.00 |
| 2 | 2023-04-24 | 12.593 | 2000 | 2013.11 |
| 3 | 2023-05-03 | 12.516 | 3000 | 3000.80 |
| 4 | 2023-06-23 | 12.827 | 4000 | 4075.37 |
| 5 | 2023-07-13 | 12.674 | 5000 | 5026.76 |
| 6 | 2023-09-19 | 13.318 | 6000 | 6282.18 |
| 7 | 2023-10-09 | 13.087 | 7000 | 7173.22 |
| 8 | 2023-12-06 | 13.161 | 8000 | 8213.78 |
| 9 | 2024-01-12 | 13.057 | 9000 | 9148.87 |
| 10 | 2024-03-15 | 13.524 | 10000 | 10476.09 |
| 11 | 2024-04-10 | 13.614 | 11000 | 11545.81 |
| 12 | 2024-05-15 | 13.741 | 12000 | 12653.52 |
| 13 | 2024-06-14 | 14.015 | 13000 | 13905.83 |
| 14 | 2024-07-04 | 14.146 | 14000 | 15035.81 |
| 15 | 2024-08-28 | 13.864 | 15000 | 15736.07 |
| 16 | 2024-09-09 | 13.783 | 16000 | 16644.13 |
| 17 | 2024-10-08 | 14.216 | 17000 | 18167.02 |
| 18 | 2024-11-08 | 14.778 | 18000 | 19885.21 |
| 19 | 2024-12-11 | 15.164 | 19000 | 21404.61 |
| 20 | 2025-01-02 | 15.468 | 20000 | 22833.72 |
| 21 | 2025-02-06 | 15.638 | 21000 | 24084.67 |
| 22 | 2025-03-03 | 15.182 | 22000 | 24382.37 |
| 23 | 2025-04-01 | 14.282 | 23000 | 23936.97 |
| 24 | 2025-05-16 | 14.293 | 24000 | 24955.40 |
| 25 | 2025-06-04 | 14.114 | 25000 | 25642.87 |
| 26 | 2025-07-25 | 14.573 | 26000 | 27476.80 |
| 27 | 2025-08-15 | 14.546 | 27000 | 28425.89 |