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 | 2023-10-31 | 25.074 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 25.638 | 2000 | 2022.49 |
| 3 | 2023-12-01 | 27.136 | 3000 | 3140.67 |
| 4 | 2024-01-02 | 27.688 | 4000 | 4204.55 |
| 5 | 2024-02-01 | 28.992 | 5000 | 5402.57 |
| 6 | 2024-03-01 | 31.749 | 6000 | 6916.33 |
| 7 | 2024-04-01 | 32.31 | 7000 | 8038.54 |
| 8 | 2024-05-01 | 32.368 | 8000 | 9052.97 |
| 9 | 2024-06-03 | 32.202 | 9000 | 10006.54 |
| 10 | 2024-07-01 | 34.054 | 10000 | 11582.04 |
| 11 | 2024-08-01 | 32.22 | 11000 | 11958.28 |
| 12 | 2024-09-03 | 31.559 | 12000 | 12712.95 |
| 13 | 2024-10-01 | 32.75 | 13000 | 14192.73 |
| 14 | 2024-11-01 | 34.663 | 14000 | 16021.75 |
| 15 | 2024-12-02 | 36.461 | 15000 | 17852.82 |
| 16 | 2025-01-02 | 37.804 | 16000 | 19510.40 |
| 17 | 2025-02-03 | 39.671 | 17000 | 21473.95 |
| 18 | 2025-03-03 | 35.851 | 18000 | 20406.18 |
| 19 | 2025-04-01 | 34.126 | 19000 | 20424.32 |
| 20 | 2025-05-01 | 33.991 | 20000 | 21343.52 |
| 21 | 2025-06-02 | 36.231 | 21000 | 23750.06 |
| 22 | 2025-07-01 | 37.641 | 22000 | 25674.34 |
| 23 | 2025-08-01 | 36.601 | 23000 | 25964.97 |
| 24 | 2025-09-02 | 37.896 | 24000 | 27883.65 |
| 25 | 2025-10-01 | 37.105 | 25000 | 28301.64 |
| 26 | 2025-11-03 | 39.999 | 26000 | 31509.02 |
| 27 | 2025-12-01 | 37.258 | 27000 | 30349.81 |
| 28 | 2026-01-02 | 36.321 | 28000 | 30586.55 |