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 | 2023-12-04 | 10.15 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 10.22 | 2000 | 2006.90 |
| 3 | 2024-02-01 | 10.37 | 3000 | 3036.35 |
| 4 | 2024-03-01 | 10.5 | 4000 | 4074.42 |
| 5 | 2024-04-01 | 11.02 | 5000 | 5276.20 |
| 6 | 2024-05-02 | 10.4 | 6000 | 5979.35 |
| 7 | 2024-06-03 | 10.39 | 7000 | 6973.60 |
| 8 | 2024-07-01 | 10.56 | 8000 | 8087.70 |
| 9 | 2024-08-07 | 10.58 | 9000 | 9103.02 |
| 10 | 2024-09-12 | 10.65 | 10000 | 10163.25 |
| 11 | 2024-10-03 | 10.71 | 11000 | 11220.51 |
| 12 | 2024-11-01 | 10.75 | 12000 | 12262.41 |
| 13 | 2024-12-02 | 10.74 | 13000 | 13251.01 |
| 14 | 2025-01-22 | 10.76 | 14000 | 14275.68 |
| 15 | 2025-02-03 | 10.75 | 15000 | 15262.41 |
| 16 | 2025-03-07 | 11.3 | 16000 | 17043.28 |
| 17 | 2025-04-07 | 11.25 | 17000 | 17967.87 |
| 18 | 2025-05-06 | 11.25 | 18000 | 18967.87 |
| 19 | 2025-07-09 | 11.39 | 19000 | 20203.91 |
| 20 | 2025-08-27 | 11.41 | 20000 | 21239.39 |
| 21 | 2025-09-11 | 11.41 | 21000 | 22239.39 |
| 22 | 2025-10-13 | 11.32 | 22000 | 23063.97 |
| 23 | 2025-11-03 | 11.89 | 23000 | 25225.32 |
| 24 | 2025-12-01 | 11.275 | 24000 | 24920.56 |
| 25 | 2026-01-02 | 66 | 25000 | 146876.45 |