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 | 2024-03-19 | 30.903 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 30.914 | 2000 | 2000.36 |
| 3 | 2024-05-01 | 30.873 | 3000 | 2997.70 |
| 4 | 2024-06-03 | 31.291 | 4000 | 4038.29 |
| 5 | 2024-07-01 | 31.509 | 5000 | 5066.42 |
| 6 | 2024-08-01 | 31.618 | 6000 | 6083.95 |
| 7 | 2024-09-03 | 31.77 | 7000 | 7113.20 |
| 8 | 2024-10-01 | 32.063 | 8000 | 8178.80 |
| 9 | 2024-11-01 | 32.201 | 9000 | 9214.00 |
| 10 | 2024-12-02 | 32.404 | 10000 | 10272.09 |
| 11 | 2025-01-02 | 32.537 | 11000 | 11314.25 |
| 12 | 2025-02-03 | 32.695 | 12000 | 12369.19 |
| 13 | 2025-03-03 | 32.793 | 13000 | 13406.27 |
| 14 | 2025-04-01 | 32.906 | 14000 | 14452.46 |
| 15 | 2025-05-01 | 32.807 | 15000 | 15408.98 |
| 16 | 2025-06-02 | 33.111 | 16000 | 16551.77 |
| 17 | 2025-07-01 | 33.287 | 17000 | 17639.75 |
| 18 | 2025-08-01 | 33.25 | 18000 | 18620.14 |
| 19 | 2025-09-02 | 33.308 | 19000 | 19652.62 |
| 20 | 2025-10-01 | 33.31 | 20000 | 20653.80 |
| 21 | 2025-11-03 | 33.255 | 21000 | 21619.70 |
| 22 | 2025-12-01 | 33.24 | 22000 | 22609.94 |
| 23 | 2026-01-02 | 33.28 | 23000 | 23637.15 |