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 | 2024-01-22 | 30.93 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 31.036 | 2000 | 2003.43 |
| 3 | 2024-03-01 | 31.54 | 3000 | 3035.96 |
| 4 | 2024-04-01 | 31.735 | 4000 | 4054.73 |
| 5 | 2024-05-01 | 31.496 | 5000 | 5024.19 |
| 6 | 2024-06-03 | 32.165 | 6000 | 6130.91 |
| 7 | 2024-07-01 | 32.526 | 7000 | 7199.72 |
| 8 | 2024-08-01 | 32.568 | 8000 | 8209.02 |
| 9 | 2024-09-03 | 32.793 | 9000 | 9265.73 |
| 10 | 2024-10-01 | 33.12 | 10000 | 10358.13 |
| 11 | 2024-11-01 | 33.305 | 11000 | 11415.98 |
| 12 | 2024-12-02 | 33.625 | 12000 | 12525.67 |
| 13 | 2025-01-02 | 33.73 | 13000 | 13564.78 |
| 14 | 2025-02-03 | 33.919 | 14000 | 14640.79 |
| 15 | 2025-03-03 | 33.63 | 15000 | 15516.05 |
| 16 | 2025-04-01 | 33.16 | 16000 | 16299.20 |
| 17 | 2025-05-01 | 33.094 | 17000 | 17266.76 |
| 18 | 2025-06-02 | 34.135 | 18000 | 18809.90 |
| 19 | 2025-07-01 | 34.915 | 19000 | 20239.72 |
| 20 | 2025-08-01 | 35.101 | 20000 | 21347.54 |
| 21 | 2025-09-02 | 35.57 | 21000 | 22632.77 |
| 22 | 2025-10-01 | 36.06 | 22000 | 23944.55 |
| 23 | 2025-11-03 | 36.28 | 23000 | 25090.64 |
| 24 | 2025-12-01 | 36.508 | 24000 | 26248.32 |
| 25 | 2026-01-02 | 36.85 | 25000 | 27494.21 |