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 | 2023-08-15 | 25 | 1000 | 1000.00 |
| 2 | 2023-10-30 | 24.058 | 2000 | 1962.32 |
| 3 | 2023-11-03 | 25.042 | 3000 | 3042.58 |
| 4 | 2023-12-04 | 25.817 | 4000 | 4136.74 |
| 5 | 2024-01-02 | 27.228 | 5000 | 5362.83 |
| 6 | 2024-02-05 | 27.31 | 6000 | 6378.98 |
| 7 | 2024-03-12 | 28.308 | 7000 | 7612.09 |
| 8 | 2024-04-02 | 28.81 | 8000 | 8747.08 |
| 9 | 2024-06-05 | 28.825 | 9000 | 9751.64 |
| 10 | 2024-07-15 | 29.255 | 10000 | 10897.11 |
| 11 | 2024-08-05 | 27.24 | 11000 | 11146.55 |
| 12 | 2024-09-06 | 28 | 12000 | 12457.54 |
| 13 | 2024-10-14 | 29.54 | 13000 | 14142.70 |
| 14 | 2024-11-20 | 29.175 | 14000 | 14967.95 |
| 15 | 2025-01-15 | 30.567 | 15000 | 16682.10 |
| 16 | 2025-02-11 | 31.66 | 16000 | 18278.61 |
| 17 | 2025-03-24 | 31.05 | 17000 | 18926.44 |
| 18 | 2025-04-15 | 28.66 | 18000 | 18469.62 |
| 19 | 2025-05-06 | 29.958 | 19000 | 20306.10 |
| 20 | 2025-06-02 | 30.63 | 20000 | 21761.59 |
| 21 | 2025-07-16 | 31.743 | 21000 | 23552.34 |
| 22 | 2025-08-04 | 32.325 | 22000 | 24984.17 |