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 | 50.245 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 50.46 | 2000 | 2004.28 |
| 3 | 2024-03-01 | 50.254 | 3000 | 2996.10 |
| 4 | 2024-04-01 | 50.378 | 4000 | 4003.49 |
| 5 | 2024-05-02 | 50.395 | 5000 | 5004.84 |
| 6 | 2024-06-03 | 50.784 | 6000 | 6043.47 |
| 7 | 2024-07-01 | 50.958 | 7000 | 7064.18 |
| 8 | 2024-08-01 | 51.84 | 8000 | 8186.45 |
| 9 | 2024-09-03 | 52.411 | 9000 | 9276.62 |
| 10 | 2024-10-01 | 52.911 | 10000 | 10365.12 |
| 11 | 2024-11-01 | 52.336 | 11000 | 11252.48 |
| 12 | 2024-12-02 | 52.736 | 12000 | 12338.48 |
| 13 | 2025-01-02 | 52.683 | 13000 | 13326.08 |
| 14 | 2025-02-03 | 52.91 | 14000 | 14383.50 |
| 15 | 2025-03-03 | 53.446 | 15000 | 15529.21 |
| 16 | 2025-04-01 | 53.633 | 16000 | 16583.54 |
| 17 | 2025-05-01 | 53.77 | 17000 | 17625.90 |
| 18 | 2025-06-02 | 53.835 | 18000 | 18647.21 |
| 19 | 2025-07-01 | 54.101 | 19000 | 19739.35 |
| 20 | 2025-08-01 | 54.3 | 20000 | 20811.96 |
| 21 | 2025-09-02 | 54.34 | 21000 | 21827.29 |
| 22 | 2025-10-01 | 54.545 | 22000 | 22909.63 |
| 23 | 2025-11-03 | 54.38 | 23000 | 23840.33 |
| 24 | 2025-12-01 | 54.364 | 24000 | 24833.31 |
| 25 | 2026-01-02 | 54.41 | 25000 | 25854.33 |