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 | 2023-08-28 | 105.411 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 105.52 | 2000 | 2001.03 |
| 3 | 2023-10-02 | 105.931 | 3000 | 3008.83 |
| 4 | 2023-11-01 | 106.431 | 4000 | 4023.03 |
| 5 | 2023-12-01 | 106.966 | 5000 | 5043.25 |
| 6 | 2024-01-02 | 107.444 | 6000 | 6065.79 |
| 7 | 2024-02-01 | 107.909 | 7000 | 7092.04 |
| 8 | 2024-03-01 | 108.272 | 8000 | 8115.90 |
| 9 | 2024-04-01 | 108.671 | 9000 | 9145.81 |
| 10 | 2024-05-01 | 109.095 | 10000 | 10181.49 |
| 11 | 2024-06-03 | 109.603 | 11000 | 11228.90 |
| 12 | 2024-07-01 | 109.994 | 12000 | 12268.96 |
| 13 | 2024-08-01 | 110.536 | 13000 | 13329.41 |
| 14 | 2024-09-03 | 111.066 | 14000 | 14393.33 |
| 15 | 2024-10-01 | 111.569 | 15000 | 15458.51 |
| 16 | 2024-11-01 | 111.922 | 16000 | 16507.42 |
| 17 | 2024-12-02 | 112.277 | 17000 | 17559.78 |
| 18 | 2025-01-02 | 112.711 | 18000 | 18627.66 |
| 19 | 2025-02-03 | 113.086 | 19000 | 19689.63 |
| 20 | 2025-03-03 | 113.441 | 20000 | 20751.44 |
| 21 | 2025-04-01 | 113.785 | 21000 | 21814.37 |
| 22 | 2025-05-01 | 114.159 | 22000 | 22886.07 |
| 23 | 2025-06-02 | 114.488 | 23000 | 23952.03 |
| 24 | 2025-07-01 | 114.478 | 24000 | 24949.94 |
| 25 | 2025-08-01 | 114.528 | 25000 | 25960.83 |
| 26 | 2025-09-02 | 114.538 | 26000 | 26963.10 |
| 27 | 2025-10-01 | 114.588 | 27000 | 27974.87 |
| 28 | 2025-11-03 | 114.578 | 28000 | 28972.43 |
| 29 | 2025-12-01 | 114.558 | 29000 | 29967.37 |
| 30 | 2026-01-02 | 114.618 | 30000 | 30983.07 |