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 | 2024-01-30 | 19.894 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 19.75 | 2000 | 1992.76 |
| 3 | 2024-03-01 | 21.431 | 3000 | 3162.37 |
| 4 | 2024-04-01 | 21.563 | 4000 | 4181.85 |
| 5 | 2024-05-01 | 21.186 | 5000 | 5108.74 |
| 6 | 2024-06-03 | 22.593 | 6000 | 6448.02 |
| 7 | 2024-07-01 | 24.04 | 7000 | 7860.99 |
| 8 | 2024-08-01 | 23.057 | 8000 | 8539.55 |
| 9 | 2024-09-03 | 22.793 | 9000 | 9441.78 |
| 10 | 2024-10-01 | 23.791 | 10000 | 10855.19 |
| 11 | 2024-11-01 | 24.211 | 11000 | 12046.82 |
| 12 | 2024-12-02 | 25.732 | 12000 | 13803.64 |
| 13 | 2025-01-02 | 25.96 | 13000 | 14925.94 |
| 14 | 2025-02-03 | 25.878 | 14000 | 15878.80 |
| 15 | 2025-03-03 | 24.458 | 15000 | 16007.48 |
| 16 | 2025-04-01 | 23.763 | 16000 | 16552.61 |
| 17 | 2025-05-01 | 23.984 | 17000 | 17706.55 |
| 18 | 2025-06-02 | 24.8 | 18000 | 19308.98 |
| 19 | 2025-07-01 | 24.56 | 19000 | 20122.12 |
| 20 | 2025-08-01 | 24.46 | 20000 | 21040.19 |
| 21 | 2025-09-02 | 24.49 | 21000 | 22065.99 |
| 22 | 2025-10-01 | 25.14 | 22000 | 23651.66 |
| 23 | 2025-11-03 | 24.92 | 23000 | 24444.68 |
| 24 | 2025-12-01 | 24.03 | 24000 | 24571.66 |
| 25 | 2026-01-02 | 23.51 | 25000 | 25039.94 |