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 | 2023-11-09 | 10.05 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 10.1 | 2000 | 2004.98 |
| 3 | 2024-01-02 | 10.17 | 3000 | 3018.87 |
| 4 | 2024-02-01 | 10.2 | 4000 | 4027.78 |
| 5 | 2024-03-01 | 10.23 | 5000 | 5039.62 |
| 6 | 2024-04-01 | 10.241 | 6000 | 6045.04 |
| 7 | 2024-05-03 | 10.35 | 7000 | 7109.38 |
| 8 | 2024-06-07 | 10.32 | 8000 | 8088.78 |
| 9 | 2024-07-02 | 10.3 | 9000 | 9073.10 |
| 10 | 2024-08-05 | 10.38 | 10000 | 10143.57 |
| 11 | 2024-09-03 | 10.39 | 11000 | 11153.34 |
| 12 | 2024-10-01 | 10.48 | 12000 | 12249.95 |
| 13 | 2024-11-07 | 10.48 | 13000 | 13249.95 |
| 14 | 2024-12-02 | 10.54 | 14000 | 14325.81 |
| 15 | 2025-01-02 | 10.58 | 15000 | 15380.18 |
| 16 | 2025-02-03 | 10.66 | 16000 | 16496.48 |
| 17 | 2025-03-06 | 10.66 | 17000 | 17496.48 |
| 18 | 2025-04-07 | 10.79 | 18000 | 18709.85 |
| 19 | 2025-05-05 | 10.8 | 19000 | 19727.19 |
| 20 | 2025-06-02 | 10.77 | 20000 | 20672.39 |
| 21 | 2025-07-07 | 10.8 | 21000 | 21729.97 |
| 22 | 2025-08-01 | 11.9 | 22000 | 24943.21 |
| 23 | 2025-09-02 | 11.19 | 23000 | 24455.00 |
| 24 | 2025-10-01 | 11.29 | 24000 | 25673.55 |
| 25 | 2025-11-04 | 10.91 | 25000 | 25809.42 |
| 26 | 2025-12-01 | 11.29 | 26000 | 27708.38 |
| 27 | 2026-01-06 | 10.88 | 27000 | 27702.14 |