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 | 2023-10-27 | 25.01 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.94 | 2000 | 1997.20 |
| 3 | 2023-12-01 | 28.23 | 3000 | 3260.67 |
| 4 | 2024-01-02 | 29.533 | 4000 | 4411.17 |
| 5 | 2024-02-01 | 23.377 | 5000 | 4491.68 |
| 6 | 2024-03-01 | 24.894 | 6000 | 5783.16 |
| 7 | 2024-04-01 | 22.38 | 7000 | 6199.13 |
| 8 | 2024-05-01 | 23.304 | 8000 | 7455.07 |
| 9 | 2024-06-03 | 23.105 | 9000 | 8391.41 |
| 10 | 2024-07-01 | 26.014 | 10000 | 10447.92 |
| 11 | 2024-08-01 | 27.13 | 11000 | 11896.13 |
| 12 | 2024-09-03 | 26.712 | 12000 | 12712.85 |
| 13 | 2024-10-01 | 29.522 | 13000 | 15050.19 |
| 14 | 2024-11-01 | 29.423 | 14000 | 15999.72 |
| 15 | 2024-12-02 | 34.944 | 15000 | 20001.94 |
| 16 | 2025-01-02 | 36.822 | 16000 | 22076.91 |
| 17 | 2025-02-03 | 37.471 | 17000 | 23466.02 |
| 18 | 2025-03-03 | 30.981 | 18000 | 20401.69 |
| 19 | 2025-04-01 | 29.991 | 19000 | 20749.76 |
| 20 | 2025-05-01 | 30.981 | 20000 | 22434.70 |
| 21 | 2025-06-02 | 33.95 | 21000 | 25584.69 |
| 22 | 2025-07-01 | 31.191 | 22000 | 24505.51 |
| 23 | 2025-08-01 | 31.111 | 23000 | 25442.65 |
| 24 | 2025-09-02 | 32.041 | 24000 | 27203.21 |
| 25 | 2025-10-01 | 36.881 | 25000 | 32312.43 |
| 26 | 2025-11-03 | 38.281 | 26000 | 34539.01 |
| 27 | 2025-12-01 | 35.851 | 27000 | 33346.54 |
| 28 | 2026-01-02 | 35.321 | 28000 | 33853.57 |