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 | 2024-01-25 | 49.85 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 50.98 | 2000 | 2022.67 |
| 3 | 2024-03-01 | 49.319 | 3000 | 2956.77 |
| 4 | 2024-04-01 | 49.296 | 4000 | 3955.39 |
| 5 | 2024-05-01 | 47.935 | 5000 | 4846.18 |
| 6 | 2024-06-03 | 49.543 | 6000 | 6008.75 |
| 7 | 2024-07-01 | 48.854 | 7000 | 6925.19 |
| 8 | 2024-08-01 | 50.952 | 8000 | 8222.58 |
| 9 | 2024-09-03 | 52.074 | 9000 | 9403.65 |
| 10 | 2024-10-01 | 53.469 | 10000 | 10655.56 |
| 11 | 2024-11-01 | 50.66 | 11000 | 11095.77 |
| 12 | 2024-12-02 | 52.576 | 12000 | 12515.42 |
| 13 | 2025-01-02 | 50.281 | 13000 | 12969.11 |
| 14 | 2025-02-03 | 50.686 | 14000 | 14073.57 |
| 15 | 2025-03-03 | 52.225 | 15000 | 15500.90 |
| 16 | 2025-04-01 | 51.507 | 16000 | 16287.79 |
| 17 | 2025-05-01 | 50.195 | 17000 | 16872.90 |
| 18 | 2025-06-02 | 50.154 | 18000 | 17859.12 |
| 19 | 2025-07-01 | 51.662 | 19000 | 19396.10 |
| 20 | 2025-08-01 | 51.763 | 20000 | 20434.01 |
| 21 | 2025-09-02 | 51.153 | 21000 | 21193.21 |
| 22 | 2025-10-01 | 52.972 | 22000 | 22946.84 |
| 23 | 2025-11-03 | 52.222 | 23000 | 23621.95 |
| 24 | 2025-12-01 | 52.27 | 24000 | 24643.66 |
| 25 | 2026-01-02 | 51.693 | 25000 | 25371.62 |