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(dāng)日資產(chǎn) |
| 1 | 2023-08-01 | 25.02 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 24.87 | 2000 | 1994.00 |
| 3 | 2023-10-02 | 24.26 | 3000 | 2945.10 |
| 4 | 2023-11-01 | 24.23 | 4000 | 3941.45 |
| 5 | 2023-12-01 | 25.32 | 5000 | 5118.76 |
| 6 | 2024-01-02 | 25.795 | 6000 | 6214.79 |
| 7 | 2024-02-01 | 26.25 | 7000 | 7324.41 |
| 8 | 2024-03-01 | 26.892 | 8000 | 8503.55 |
| 9 | 2024-04-01 | 27.167 | 9000 | 9590.51 |
| 10 | 2024-05-01 | 26.834 | 10000 | 10472.95 |
| 11 | 2024-06-03 | 27.597 | 11000 | 11770.74 |
| 12 | 2024-07-01 | 27.913 | 12000 | 12905.52 |
| 13 | 2024-08-01 | 27.939 | 13000 | 13917.54 |
| 14 | 2024-09-03 | 28.218 | 14000 | 15056.52 |
| 15 | 2024-10-01 | 28.736 | 15000 | 16332.92 |
| 16 | 2024-11-01 | 28.84 | 16000 | 17392.03 |
| 17 | 2024-12-02 | 29.43 | 17000 | 18747.83 |
| 18 | 2025-01-02 | 29.28 | 18000 | 19652.27 |
| 19 | 2025-02-03 | 29.605 | 19000 | 20870.41 |
| 20 | 2025-03-03 | 29.363 | 20000 | 21699.81 |
| 21 | 2025-04-01 | 28.949 | 21000 | 22393.85 |
| 22 | 2025-05-01 | 28.935 | 22000 | 23383.02 |
| 23 | 2025-06-02 | 29.883 | 23000 | 25149.12 |
| 24 | 2025-07-01 | 30.673 | 24000 | 26813.98 |
| 25 | 2025-08-01 | 30.986 | 25000 | 28087.60 |
| 26 | 2025-09-02 | 31.392 | 26000 | 29455.62 |
| 27 | 2025-10-01 | 31.99 | 27000 | 31016.73 |
| 28 | 2025-11-03 | 32.156 | 28000 | 32177.68 |
| 29 | 2025-12-01 | 32.255 | 29000 | 33276.75 |
| 30 | 2026-01-02 | 32.56 | 30000 | 34591.41 |