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 | 2024-01-16 | 24.79 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 25.23 | 2000 | 2017.75 |
| 3 | 2024-03-01 | 25.96 | 3000 | 3076.13 |
| 4 | 2024-04-01 | 26.5 | 4000 | 4140.12 |
| 5 | 2024-05-01 | 25.913 | 5000 | 5048.41 |
| 6 | 2024-06-03 | 26.885 | 6000 | 6237.78 |
| 7 | 2024-07-01 | 27.39 | 7000 | 7354.95 |
| 8 | 2024-08-01 | 28.19 | 8000 | 8569.77 |
| 9 | 2024-09-03 | 28.84 | 9000 | 9767.37 |
| 10 | 2024-10-01 | 29.911 | 10000 | 11130.09 |
| 11 | 2024-11-01 | 29.267 | 11000 | 11890.45 |
| 12 | 2024-12-02 | 30.604 | 12000 | 13433.64 |
| 13 | 2025-01-02 | 29.462 | 13000 | 13932.36 |
| 14 | 2025-02-03 | 30.388 | 14000 | 15370.26 |
| 15 | 2025-03-03 | 30.222 | 15000 | 16286.29 |
| 16 | 2025-04-01 | 30.093 | 16000 | 17216.78 |
| 17 | 2025-05-01 | 29.521 | 17000 | 17889.53 |
| 18 | 2025-06-02 | 30.183 | 18000 | 19290.69 |
| 19 | 2025-07-01 | 30.961 | 19000 | 20787.93 |
| 20 | 2025-08-01 | 30.727 | 20000 | 21630.82 |
| 21 | 2025-09-02 | 31.121 | 21000 | 22908.18 |
| 22 | 2025-10-01 | 31.493 | 22000 | 24182.01 |
| 23 | 2025-11-03 | 31.343 | 23000 | 25066.83 |
| 24 | 2025-12-01 | 31.296 | 24000 | 26029.24 |
| 25 | 2026-01-02 | 31.403 | 25000 | 27118.24 |