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 | 2023-08-21 | 29.81 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 30.21 | 2000 | 2013.42 |
| 3 | 2023-10-02 | 29.66 | 3000 | 2976.76 |
| 4 | 2023-11-01 | 29.62 | 4000 | 3972.75 |
| 5 | 2023-12-01 | 30.847 | 5000 | 5137.32 |
| 6 | 2024-01-02 | 31.324 | 6000 | 6216.76 |
| 7 | 2024-02-01 | 31.715 | 7000 | 7294.36 |
| 8 | 2024-03-01 | 32.09 | 8000 | 8380.61 |
| 9 | 2024-04-01 | 32.29 | 9000 | 9432.84 |
| 10 | 2024-05-01 | 32.321 | 10000 | 10441.90 |
| 11 | 2024-06-03 | 32.68 | 11000 | 11557.88 |
| 12 | 2024-07-01 | 32.864 | 12000 | 12622.95 |
| 13 | 2024-08-01 | 33.019 | 13000 | 13682.49 |
| 14 | 2024-09-03 | 33.09 | 14000 | 14711.91 |
| 15 | 2024-10-01 | 33.582 | 15000 | 15930.65 |
| 16 | 2024-11-01 | 33.641 | 16000 | 16958.64 |
| 17 | 2024-12-02 | 34.33 | 17000 | 18305.97 |
| 18 | 2025-01-02 | 34.187 | 18000 | 19229.72 |
| 19 | 2025-02-03 | 34.547 | 19000 | 20432.21 |
| 20 | 2025-03-03 | 34.35 | 20000 | 21315.70 |
| 21 | 2025-04-01 | 34.09 | 21000 | 22154.36 |
| 22 | 2025-05-01 | 34.12 | 22000 | 23173.86 |
| 23 | 2025-06-02 | 35.127 | 23000 | 24857.80 |
| 24 | 2025-07-01 | 35.68 | 24000 | 26249.13 |
| 25 | 2025-08-01 | 35.992 | 25000 | 27478.66 |
| 26 | 2025-09-02 | 36.172 | 26000 | 28616.09 |
| 27 | 2025-10-01 | 36.775 | 27000 | 30093.13 |
| 28 | 2025-11-03 | 37.004 | 28000 | 31280.52 |
| 29 | 2025-12-01 | 37.071 | 29000 | 32337.16 |
| 30 | 2026-01-02 | 37.426 | 30000 | 33646.82 |