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 | 2023-11-20 | 30.766 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 30.99 | 2000 | 2007.28 |
| 3 | 2024-01-02 | 31.392 | 3000 | 3033.32 |
| 4 | 2024-02-01 | 31.83 | 4000 | 4075.64 |
| 5 | 2024-03-01 | 32.195 | 5000 | 5122.38 |
| 6 | 2024-04-01 | 32.395 | 6000 | 6154.20 |
| 7 | 2024-05-01 | 32.298 | 7000 | 7135.77 |
| 8 | 2024-06-03 | 32.828 | 8000 | 8252.87 |
| 9 | 2024-07-01 | 33.064 | 9000 | 9312.20 |
| 10 | 2024-08-01 | 33.173 | 10000 | 10342.90 |
| 11 | 2024-09-03 | 33.359 | 11000 | 11400.89 |
| 12 | 2024-10-01 | 33.624 | 12000 | 12491.46 |
| 13 | 2024-11-04 | 33.805 | 13000 | 13558.70 |
| 14 | 2024-12-02 | 34.35 | 14000 | 14777.29 |
| 15 | 2025-01-02 | 34.105 | 15000 | 15671.89 |
| 16 | 2025-02-03 | 34.445 | 16000 | 16828.13 |
| 17 | 2025-03-03 | 34.199 | 17000 | 17707.94 |
| 18 | 2025-04-01 | 33.775 | 18000 | 18488.40 |
| 19 | 2025-05-01 | 33.693 | 19000 | 19443.51 |
| 20 | 2025-06-02 | 34.779 | 20000 | 21070.22 |
| 21 | 2025-07-01 | 35.535 | 21000 | 22528.23 |
| 22 | 2025-08-04 | 35.905 | 22000 | 23762.80 |
| 23 | 2025-09-02 | 36.202 | 23000 | 24959.36 |
| 24 | 2025-10-01 | 36.64 | 24000 | 26261.34 |
| 25 | 2025-11-03 | 36.94 | 25000 | 27476.36 |
| 26 | 2025-12-01 | 37.551 | 26000 | 28930.83 |
| 27 | 2026-01-02 | 37.908 | 27000 | 30205.88 |