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 | 2023-08-02 | 20.005 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 20.037 | 2000 | 2001.60 |
| 3 | 2023-10-02 | 19.55 | 3000 | 2952.95 |
| 4 | 2023-11-01 | 19.476 | 4000 | 3941.77 |
| 5 | 2023-12-01 | 20.33 | 5000 | 5114.62 |
| 6 | 2024-01-02 | 20.684 | 6000 | 6203.67 |
| 7 | 2024-02-01 | 20.899 | 7000 | 7268.16 |
| 8 | 2024-03-01 | 20.538 | 8000 | 8142.61 |
| 9 | 2024-04-01 | 20.558 | 9000 | 9150.54 |
| 10 | 2024-05-01 | 20.297 | 10000 | 10034.37 |
| 11 | 2024-06-03 | 20.612 | 11000 | 11190.10 |
| 12 | 2024-07-01 | 20.62 | 12000 | 12194.44 |
| 13 | 2024-08-01 | 21.225 | 13000 | 13552.23 |
| 14 | 2024-09-03 | 21.562 | 14000 | 14767.41 |
| 15 | 2024-10-01 | 21.731 | 15000 | 15883.15 |
| 16 | 2024-11-01 | 21.07 | 16000 | 16400.03 |
| 17 | 2024-12-02 | 21.362 | 17000 | 17627.31 |
| 18 | 2025-01-02 | 21.213 | 18000 | 18504.36 |
| 19 | 2025-02-03 | 21.314 | 19000 | 19592.46 |
| 20 | 2025-03-03 | 21.787 | 20000 | 21027.26 |
| 21 | 2025-04-01 | 21.822 | 21000 | 22061.04 |
| 22 | 2025-05-01 | 21.704 | 22000 | 22941.74 |
| 23 | 2025-06-02 | 21.44 | 23000 | 23662.69 |
| 24 | 2025-07-01 | 21.755 | 24000 | 25010.34 |
| 25 | 2025-08-01 | 21.755 | 25000 | 26010.34 |
| 26 | 2025-09-02 | 21.69 | 26000 | 26932.63 |
| 27 | 2025-10-01 | 21.89 | 27000 | 28180.97 |
| 28 | 2025-11-03 | 22.03 | 28000 | 29361.21 |
| 29 | 2025-12-01 | 21.91 | 29000 | 30201.27 |
| 30 | 2026-01-02 | 21.875 | 30000 | 31153.03 |