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 | 2023-08-28 | 24.383 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 25 | 2000 | 2025.30 |
| 3 | 2023-10-02 | 25.1 | 3000 | 3033.41 |
| 4 | 2023-11-01 | 25.09 | 4000 | 4032.20 |
| 5 | 2023-12-01 | 25.482 | 5000 | 5095.20 |
| 6 | 2024-01-02 | 25.622 | 6000 | 6123.19 |
| 7 | 2024-02-01 | 25.762 | 7000 | 7156.65 |
| 8 | 2024-03-01 | 26.144 | 8000 | 8262.77 |
| 9 | 2024-04-01 | 26.394 | 9000 | 9341.78 |
| 10 | 2024-05-01 | 26.234 | 10000 | 10285.15 |
| 11 | 2024-06-03 | 26.686 | 11000 | 11462.36 |
| 12 | 2024-07-01 | 26.766 | 12000 | 12496.72 |
| 13 | 2024-08-01 | 26.996 | 13000 | 13604.10 |
| 14 | 2024-09-03 | 27.253 | 14000 | 14733.61 |
| 15 | 2024-10-01 | 27.768 | 15000 | 16012.03 |
| 16 | 2024-11-01 | 27.656 | 16000 | 16947.45 |
| 17 | 2024-12-02 | 27.83 | 17000 | 18054.08 |
| 18 | 2025-01-02 | 27.88 | 18000 | 19086.51 |
| 19 | 2025-02-03 | 28.11 | 19000 | 20243.97 |
| 20 | 2025-03-03 | 28.35 | 20000 | 21416.81 |
| 21 | 2025-04-01 | 28.382 | 21000 | 22440.98 |
| 22 | 2025-05-01 | 28.482 | 22000 | 23520.05 |
| 23 | 2025-06-02 | 28.694 | 23000 | 24695.12 |
| 24 | 2025-07-01 | 28.739 | 24000 | 25733.85 |
| 25 | 2025-08-01 | 29.044 | 25000 | 27006.95 |
| 26 | 2025-09-02 | 28.684 | 26000 | 27672.20 |
| 27 | 2025-10-01 | 28.732 | 27000 | 28718.51 |
| 28 | 2025-11-03 | 28.944 | 28000 | 29930.41 |
| 29 | 2025-12-01 | 28.686 | 29000 | 30663.62 |
| 30 | 2026-01-02 | 28.854 | 30000 | 31843.20 |