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 | 2023-11-09 | 48.835 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 53.246 | 2000 | 2090.32 |
| 3 | 2024-01-02 | 56.033 | 3000 | 3199.74 |
| 4 | 2024-02-01 | 56.065 | 4000 | 4201.56 |
| 5 | 2024-03-01 | 59.513 | 5000 | 5459.96 |
| 6 | 2024-04-01 | 62.056 | 6000 | 6693.26 |
| 7 | 2024-05-01 | 58.681 | 7000 | 7329.24 |
| 8 | 2024-06-03 | 60.304 | 8000 | 8531.95 |
| 9 | 2024-07-01 | 59.306 | 9000 | 9390.76 |
| 10 | 2024-08-01 | 61.43 | 10000 | 10727.08 |
| 11 | 2024-09-03 | 61.875 | 11000 | 11804.79 |
| 12 | 2024-10-01 | 64.381 | 12000 | 13282.89 |
| 13 | 2024-11-01 | 64.681 | 13000 | 14344.79 |
| 14 | 2024-12-02 | 70.461 | 14000 | 16626.66 |
| 15 | 2025-01-02 | 65.7 | 15000 | 16503.21 |
| 16 | 2025-02-03 | 68.12 | 16000 | 18111.09 |
| 17 | 2025-03-03 | 65.05 | 17000 | 18294.87 |
| 18 | 2025-04-01 | 63.198 | 18000 | 18774.00 |
| 19 | 2025-05-01 | 61.558 | 19000 | 19286.82 |
| 20 | 2025-06-02 | 64.902 | 20000 | 21334.53 |
| 21 | 2025-07-01 | 67.928 | 21000 | 23329.23 |
| 22 | 2025-08-01 | 67.288 | 22000 | 24109.43 |
| 23 | 2025-09-02 | 69.981 | 23000 | 26074.34 |
| 24 | 2025-10-01 | 70.558 | 24000 | 27289.32 |
| 25 | 2025-11-03 | 69.998 | 25000 | 28072.74 |
| 26 | 2025-12-01 | 71.172 | 26000 | 29543.57 |
| 27 | 2026-01-02 | 72.528 | 27000 | 31106.45 |