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 | 2024-02-20 | 29.92 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 30.288 | 2000 | 2012.30 |
| 3 | 2024-04-01 | 30.515 | 3000 | 3027.38 |
| 4 | 2024-05-01 | 30.194 | 4000 | 3995.53 |
| 5 | 2024-06-03 | 30.945 | 5000 | 5094.91 |
| 6 | 2024-07-01 | 31.355 | 6000 | 6162.42 |
| 7 | 2024-08-01 | 31.389 | 7000 | 7169.10 |
| 8 | 2024-09-03 | 31.683 | 8000 | 8236.25 |
| 9 | 2024-10-01 | 32.03 | 9000 | 9326.45 |
| 10 | 2024-11-01 | 32.188 | 10000 | 10372.46 |
| 11 | 2024-12-02 | 32.625 | 11000 | 11513.28 |
| 12 | 2025-01-02 | 32.74 | 12000 | 12553.86 |
| 13 | 2025-02-03 | 32.955 | 13000 | 13636.30 |
| 14 | 2025-03-03 | 32.676 | 14000 | 14520.86 |
| 15 | 2025-04-01 | 32.275 | 15000 | 15342.66 |
| 16 | 2025-05-01 | 32.164 | 16000 | 16289.89 |
| 17 | 2025-06-02 | 33.182 | 17000 | 17805.47 |
| 18 | 2025-07-01 | 33.905 | 18000 | 19193.43 |
| 19 | 2025-08-01 | 34.076 | 19000 | 20290.24 |
| 20 | 2025-09-02 | 34.526 | 20000 | 21558.18 |
| 21 | 2025-10-01 | 34.984 | 21000 | 22844.16 |
| 22 | 2025-11-03 | 35.2 | 22000 | 23985.21 |
| 23 | 2025-12-01 | 35.369 | 23000 | 25100.36 |
| 24 | 2026-01-02 | 35.732 | 24000 | 26357.97 |