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(dāng)日資產(chǎn) |
| 1 | 2023-08-10 | 20.05 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 20.075 | 2000 | 2001.25 |
| 3 | 2023-10-02 | 19.611 | 3000 | 2954.99 |
| 4 | 2023-11-01 | 19.569 | 4000 | 3948.66 |
| 5 | 2023-12-01 | 20.338 | 5000 | 5103.83 |
| 6 | 2024-01-02 | 20.704 | 6000 | 6195.68 |
| 7 | 2024-02-01 | 20.971 | 7000 | 7275.58 |
| 8 | 2024-03-01 | 20.662 | 8000 | 8168.38 |
| 9 | 2024-04-01 | 20.635 | 9000 | 9157.70 |
| 10 | 2024-05-01 | 20.338 | 10000 | 10025.90 |
| 11 | 2024-06-03 | 20.697 | 11000 | 11202.87 |
| 12 | 2024-07-01 | 20.695 | 12000 | 12201.79 |
| 13 | 2024-08-01 | 21.407 | 13000 | 13621.58 |
| 14 | 2024-09-03 | 21.713 | 14000 | 14816.30 |
| 15 | 2024-10-01 | 21.917 | 15000 | 15955.50 |
| 16 | 2024-11-01 | 21.161 | 16000 | 16405.13 |
| 17 | 2024-12-02 | 21.493 | 17000 | 17662.52 |
| 18 | 2025-01-02 | 21.205 | 18000 | 18425.85 |
| 19 | 2025-02-03 | 21.282 | 19000 | 19492.75 |
| 20 | 2025-03-03 | 21.778 | 20000 | 20947.05 |
| 21 | 2025-04-01 | 21.794 | 21000 | 21962.44 |
| 22 | 2025-05-01 | 21.805 | 22000 | 22973.53 |
| 23 | 2025-06-02 | 21.59 | 23000 | 23747.01 |
| 24 | 2025-07-01 | 21.881 | 24000 | 25067.08 |
| 25 | 2025-08-01 | 21.935 | 25000 | 26128.94 |
| 26 | 2025-09-02 | 21.82 | 26000 | 26991.95 |
| 27 | 2025-10-01 | 22.045 | 27000 | 28270.29 |
| 28 | 2025-11-03 | 21.92 | 28000 | 29109.99 |
| 29 | 2025-12-01 | 21.895 | 29000 | 30076.79 |
| 30 | 2026-01-02 | 21.77 | 30000 | 30905.08 |