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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-12-04 | 9.554 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 10.243 | 2000 | 2072.12 |
| 3 | 2024-02-01 | 9.863 | 3000 | 2995.24 |
| 4 | 2024-03-01 | 9.963 | 4000 | 4025.61 |
| 5 | 2024-04-01 | 10.097 | 5000 | 5079.76 |
| 6 | 2024-05-01 | 9.567 | 6000 | 5813.12 |
| 7 | 2024-06-03 | 10.047 | 7000 | 7104.77 |
| 8 | 2024-07-01 | 10.155 | 8000 | 8181.15 |
| 9 | 2024-08-01 | 10.815 | 9000 | 9712.86 |
| 10 | 2024-09-03 | 11.285 | 10000 | 11134.96 |
| 11 | 2024-10-01 | 11.645 | 11000 | 12490.18 |
| 12 | 2024-11-01 | 11.195 | 12000 | 13007.52 |
| 13 | 2024-12-02 | 11.415 | 13000 | 14263.14 |
| 14 | 2025-01-02 | 10.687 | 14000 | 14353.49 |
| 15 | 2025-02-03 | 10.835 | 15000 | 15552.27 |
| 16 | 2025-03-03 | 11.157 | 16000 | 17014.46 |
| 17 | 2025-04-01 | 10.921 | 17000 | 17654.56 |
| 18 | 2025-05-01 | 10.987 | 18000 | 18761.25 |
| 19 | 2025-06-02 | 11.256 | 19000 | 20220.59 |
| 20 | 2025-07-01 | 11.356 | 20000 | 21400.24 |
| 21 | 2025-08-01 | 11.141 | 21000 | 21995.07 |
| 22 | 2025-09-02 | 11.376 | 22000 | 23459.02 |
| 23 | 2025-10-01 | 11.646 | 23000 | 25015.80 |
| 24 | 2025-11-03 | 11.415 | 24000 | 25519.61 |
| 25 | 2025-12-01 | 11.431 | 25000 | 26555.38 |
| 26 | 2026-01-02 | 11.426 | 26000 | 27543.76 |