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 | 2023-09-21 | 24.76 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 24.3 | 2000 | 1981.42 |
| 3 | 2023-11-01 | 24.129 | 3000 | 2967.48 |
| 4 | 2023-12-01 | 26.01 | 4000 | 4198.81 |
| 5 | 2024-01-02 | 26.792 | 5000 | 5325.05 |
| 6 | 2024-02-01 | 27.058 | 6000 | 6377.92 |
| 7 | 2024-03-01 | 26.805 | 7000 | 7318.28 |
| 8 | 2024-04-01 | 26.566 | 8000 | 8253.03 |
| 9 | 2024-05-01 | 26.216 | 9000 | 9144.30 |
| 10 | 2024-06-03 | 26.083 | 10000 | 10097.91 |
| 11 | 2024-07-01 | 26.507 | 11000 | 11262.06 |
| 12 | 2024-08-01 | 26.992 | 12000 | 12468.12 |
| 13 | 2024-09-03 | 27.048 | 13000 | 13493.99 |
| 14 | 2024-10-01 | 27.306 | 14000 | 14622.70 |
| 15 | 2024-11-01 | 26.769 | 15000 | 15335.13 |
| 16 | 2024-12-02 | 27.347 | 16000 | 16666.25 |
| 17 | 2025-01-02 | 26.904 | 17000 | 17396.27 |
| 18 | 2025-02-03 | 26.865 | 18000 | 18371.05 |
| 19 | 2025-03-03 | 27.281 | 19000 | 19655.53 |
| 20 | 2025-04-01 | 26.671 | 20000 | 20216.03 |
| 21 | 2025-05-01 | 26.315 | 21000 | 20946.19 |
| 22 | 2025-06-02 | 26.275 | 22000 | 21914.35 |
| 23 | 2025-07-01 | 26.61 | 23000 | 23193.75 |
| 24 | 2025-08-01 | 26.59 | 24000 | 24176.32 |
| 25 | 2025-09-02 | 26.592 | 25000 | 25178.14 |
| 26 | 2025-10-01 | 27.296 | 26000 | 26844.71 |
| 27 | 2025-11-03 | 27.566 | 27000 | 28110.24 |
| 28 | 2025-12-01 | 27.541 | 28000 | 29084.75 |
| 29 | 2026-01-02 | 27.581 | 29000 | 30126.99 |