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 | 2023-09-21 | 24.801 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 24.329 | 2000 | 1980.97 |
| 3 | 2023-11-01 | 24.185 | 3000 | 2969.24 |
| 4 | 2023-12-01 | 25.472 | 4000 | 4127.25 |
| 5 | 2024-01-03 | 26.351 | 5000 | 5269.68 |
| 6 | 2024-02-02 | 26.349 | 6000 | 6269.28 |
| 7 | 2024-03-01 | 26.137 | 7000 | 7218.83 |
| 8 | 2024-04-01 | 26.076 | 8000 | 8201.99 |
| 9 | 2024-05-01 | 25.632 | 9000 | 9062.33 |
| 10 | 2024-06-03 | 26.18 | 10000 | 10256.08 |
| 11 | 2024-07-01 | 26.107 | 11000 | 11227.48 |
| 12 | 2024-08-01 | 27.041 | 12000 | 12629.15 |
| 13 | 2024-09-03 | 27.453 | 13000 | 13821.57 |
| 14 | 2024-10-01 | 27.796 | 14000 | 14994.26 |
| 15 | 2024-11-01 | 26.801 | 15000 | 15457.52 |
| 16 | 2024-12-02 | 27.293 | 16000 | 16741.28 |
| 17 | 2025-01-02 | 26.805 | 17000 | 17441.95 |
| 18 | 2025-02-03 | 27.062 | 18000 | 18609.17 |
| 19 | 2025-03-03 | 27.616 | 19000 | 19990.13 |
| 20 | 2025-04-01 | 27.593 | 20000 | 20973.48 |
| 21 | 2025-05-01 | 27.474 | 21000 | 21883.03 |
| 22 | 2025-06-02 | 27.335 | 22000 | 22772.32 |
| 23 | 2025-07-01 | 27.889 | 23000 | 24233.85 |
| 24 | 2025-08-01 | 28.022 | 24000 | 25349.41 |
| 25 | 2025-09-02 | 28.058 | 25000 | 26381.98 |
| 26 | 2025-10-01 | 28.491 | 26000 | 27789.12 |
| 27 | 2025-11-03 | 28.551 | 27000 | 28847.64 |
| 28 | 2025-12-01 | 28.601 | 28000 | 29898.16 |
| 29 | 2026-01-02 | 28.461 | 29000 | 30751.81 |