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 | 2023-12-29 | 10.01 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 10.02 | 2000 | 2001.00 |
| 3 | 2024-02-01 | 10.13 | 3000 | 3022.97 |
| 4 | 2024-03-01 | 10.1 | 4000 | 4014.01 |
| 5 | 2024-04-04 | 10.12 | 5000 | 5021.96 |
| 6 | 2024-05-01 | 10.17 | 6000 | 6046.77 |
| 7 | 2024-06-03 | 10.23 | 7000 | 7082.45 |
| 8 | 2024-07-01 | 10.24 | 8000 | 8089.37 |
| 9 | 2024-08-01 | 10.31 | 9000 | 9144.67 |
| 10 | 2024-09-03 | 10.34 | 10000 | 10171.28 |
| 11 | 2024-10-01 | 10.45 | 11000 | 11279.48 |
| 12 | 2024-11-01 | 10.58 | 12000 | 12419.80 |
| 13 | 2024-12-02 | 10.64 | 13000 | 13490.24 |
| 14 | 2025-01-02 | 10.69 | 14000 | 14553.63 |
| 15 | 2025-02-03 | 10.75 | 15000 | 15635.32 |
| 16 | 2025-03-03 | 10.85 | 16000 | 16780.76 |
| 17 | 2025-04-01 | 10.89 | 17000 | 17842.63 |
| 18 | 2025-05-01 | 10.96 | 18000 | 18957.32 |
| 19 | 2025-06-02 | 11.03 | 19000 | 20078.39 |
| 20 | 2025-07-02 | 11.15 | 20000 | 21296.84 |
| 21 | 2025-08-01 | 11.12 | 21000 | 22239.53 |
| 22 | 2025-09-03 | 11.12 | 22000 | 23239.53 |
| 23 | 2025-10-01 | 11.2 | 23000 | 24406.73 |
| 24 | 2025-11-03 | 11.2 | 24000 | 25406.73 |
| 25 | 2025-12-01 | 11.55 | 25000 | 27200.69 |
| 26 | 2026-01-02 | 11.91 | 26000 | 29048.50 |