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 | 2023-10-05 | 25.071 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.767 | 2000 | 1987.87 |
| 3 | 2023-12-01 | 26.414 | 3000 | 3120.07 |
| 4 | 2024-01-02 | 27.851 | 4000 | 4289.81 |
| 5 | 2024-02-01 | 28.401 | 5000 | 5374.52 |
| 6 | 2024-03-01 | 29.431 | 6000 | 6569.44 |
| 7 | 2024-04-01 | 30.971 | 7000 | 7913.19 |
| 8 | 2024-05-01 | 29.481 | 8000 | 8532.49 |
| 9 | 2024-06-03 | 30.094 | 9000 | 9709.91 |
| 10 | 2024-07-01 | 29.972 | 10000 | 10670.54 |
| 11 | 2024-08-01 | 31.355 | 11000 | 12162.91 |
| 12 | 2024-09-03 | 31.798 | 12000 | 13334.76 |
| 13 | 2024-10-01 | 32.046 | 13000 | 14438.76 |
| 14 | 2024-11-01 | 32.056 | 14000 | 15443.26 |
| 15 | 2024-12-02 | 34.106 | 15000 | 17430.87 |
| 16 | 2025-01-02 | 32.023 | 16000 | 17366.29 |
| 17 | 2025-02-03 | 33.453 | 17000 | 19141.79 |
| 18 | 2025-03-03 | 33.753 | 18000 | 20313.45 |
| 19 | 2025-04-01 | 33.299 | 19000 | 21040.22 |
| 20 | 2025-05-01 | 31.699 | 20000 | 21029.25 |
| 21 | 2025-06-02 | 32.759 | 21000 | 22732.46 |
| 22 | 2025-07-01 | 34.472 | 22000 | 24921.16 |
| 23 | 2025-08-01 | 33.259 | 23000 | 25044.23 |
| 24 | 2025-09-02 | 35.149 | 24000 | 27467.42 |
| 25 | 2025-10-01 | 35.594 | 25000 | 28815.16 |
| 26 | 2025-11-03 | 35.119 | 26000 | 29430.63 |
| 27 | 2025-12-01 | 36.279 | 27000 | 31402.74 |
| 28 | 2026-01-02 | 37.489 | 28000 | 33450.10 |