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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2024-01-31 | 24.691 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 24.76 | 2000 | 2002.79 |
| 3 | 2024-03-01 | 25.18 | 3000 | 3036.77 |
| 4 | 2024-04-01 | 25.558 | 4000 | 4082.36 |
| 5 | 2024-05-01 | 24.988 | 5000 | 4991.31 |
| 6 | 2024-06-03 | 25.188 | 6000 | 6031.26 |
| 7 | 2024-07-01 | 25.676 | 7000 | 7148.11 |
| 8 | 2024-08-01 | 25.556 | 8000 | 8114.70 |
| 9 | 2024-09-03 | 26.116 | 9000 | 9292.52 |
| 10 | 2024-10-01 | 26.544 | 10000 | 10444.81 |
| 11 | 2024-11-01 | 26.394 | 11000 | 11385.78 |
| 12 | 2024-12-02 | 26.684 | 12000 | 12510.88 |
| 13 | 2025-01-02 | 27.252 | 13000 | 13777.19 |
| 14 | 2025-02-03 | 27.112 | 14000 | 14706.42 |
| 15 | 2025-03-03 | 27.402 | 15000 | 15863.72 |
| 16 | 2025-04-01 | 27.6 | 16000 | 16978.35 |
| 17 | 2025-05-01 | 28.09 | 17000 | 18279.78 |
| 18 | 2025-06-02 | 27.83 | 18000 | 19110.58 |
| 19 | 2025-07-01 | 27.68 | 19000 | 20007.58 |
| 20 | 2025-08-01 | 28.04 | 20000 | 21267.79 |
| 21 | 2025-09-02 | 28.33 | 21000 | 22487.75 |
| 22 | 2025-10-01 | 28.07 | 22000 | 23281.37 |
| 23 | 2025-11-03 | 28.371 | 23000 | 24531.02 |
| 24 | 2025-12-01 | 28.11 | 24000 | 25305.34 |
| 25 | 2026-01-02 | 28.14 | 25000 | 26332.35 |