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 | 2024-01-11 | 24.86 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 24.912 | 2000 | 2002.09 |
| 3 | 2024-03-01 | 22.859 | 3000 | 2837.10 |
| 4 | 2024-04-01 | 20.14 | 4000 | 3499.64 |
| 5 | 2024-05-01 | 19.63 | 5000 | 4411.02 |
| 6 | 2024-06-03 | 25.53 | 6000 | 6736.79 |
| 7 | 2024-07-01 | 31.24 | 7000 | 9243.53 |
| 8 | 2024-08-01 | 31.29 | 8000 | 10258.33 |
| 9 | 2024-09-03 | 32.09 | 9000 | 11520.60 |
| 10 | 2024-10-01 | 32.62 | 10000 | 12710.88 |
| 11 | 2024-11-01 | 31.31 | 11000 | 13200.42 |
| 12 | 2024-12-02 | 35.8 | 12000 | 16093.42 |
| 13 | 2025-01-02 | 37.456 | 13000 | 17837.85 |
| 14 | 2025-02-03 | 33.176 | 14000 | 16799.57 |
| 15 | 2025-03-03 | 35.246 | 15000 | 18847.77 |
| 16 | 2025-04-01 | 31.346 | 16000 | 17762.25 |
| 17 | 2025-05-01 | 27.876 | 17000 | 16795.97 |
| 18 | 2025-06-02 | 25.486 | 18000 | 16355.93 |
| 19 | 2025-07-01 | 26.386 | 19000 | 17933.52 |
| 20 | 2025-08-01 | 25.126 | 20000 | 18077.15 |
| 21 | 2025-09-02 | 30.066 | 21000 | 22631.28 |
| 22 | 2025-10-01 | 35.136 | 22000 | 27447.57 |
| 23 | 2025-11-03 | 37.766 | 23000 | 30502.07 |
| 24 | 2025-12-01 | 40.926 | 24000 | 34054.28 |
| 25 | 2026-01-02 | 37.096 | 25000 | 31867.36 |