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 | 2024-01-02 | 24.35 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 24.605 | 2000 | 2010.47 |
| 3 | 2024-03-01 | 24.78 | 3000 | 3024.77 |
| 4 | 2024-04-01 | 24.84 | 4000 | 4032.10 |
| 5 | 2024-05-01 | 24.54 | 5000 | 4983.40 |
| 6 | 2024-06-03 | 25 | 6000 | 6076.81 |
| 7 | 2024-07-01 | 25.29 | 7000 | 7147.30 |
| 8 | 2024-08-01 | 25.478 | 8000 | 8200.43 |
| 9 | 2024-09-03 | 25.78 | 9000 | 9297.64 |
| 10 | 2024-10-01 | 26.05 | 10000 | 10395.01 |
| 11 | 2024-11-01 | 26.02 | 11000 | 11383.04 |
| 12 | 2024-12-02 | 26.295 | 12000 | 12503.35 |
| 13 | 2025-01-02 | 26.244 | 13000 | 13479.10 |
| 14 | 2025-02-03 | 26.411 | 14000 | 14564.87 |
| 15 | 2025-03-03 | 26.41 | 15000 | 15564.32 |
| 16 | 2025-04-01 | 26.313 | 16000 | 16507.15 |
| 17 | 2025-05-01 | 26.355 | 17000 | 17533.50 |
| 18 | 2025-06-02 | 26.749 | 18000 | 18795.62 |
| 19 | 2025-07-01 | 27.04 | 19000 | 20000.10 |
| 20 | 2025-08-01 | 27.153 | 20000 | 21083.68 |
| 21 | 2025-09-02 | 27.357 | 21000 | 22242.08 |
| 22 | 2025-10-01 | 27.514 | 22000 | 23369.72 |
| 23 | 2025-11-03 | 27.626 | 23000 | 24464.85 |
| 24 | 2025-12-01 | 27.733 | 24000 | 25559.61 |
| 25 | 2026-01-02 | 27.885 | 25000 | 26699.70 |