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 | 2024-03-06 | 20.145 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 23.43 | 2000 | 2163.07 |
| 3 | 2024-05-01 | 24.97 | 3000 | 3305.24 |
| 4 | 2024-06-03 | 26.32 | 4000 | 4483.94 |
| 5 | 2024-07-01 | 25.17 | 5000 | 5288.02 |
| 6 | 2024-08-01 | 23.21 | 6000 | 5876.24 |
| 7 | 2024-09-03 | 22.32 | 7000 | 6650.91 |
| 8 | 2024-10-01 | 26.19 | 8000 | 8804.10 |
| 9 | 2024-11-01 | 24.06 | 9000 | 9088.07 |
| 10 | 2024-12-02 | 23.23 | 10000 | 9774.56 |
| 11 | 2025-01-02 | 21.141 | 11000 | 9895.56 |
| 12 | 2025-02-03 | 20.156 | 12000 | 10434.51 |
| 13 | 2025-03-03 | 19.761 | 13000 | 11230.02 |
| 14 | 2025-04-01 | 20.521 | 14000 | 12661.93 |
| 15 | 2025-05-01 | 20.171 | 15000 | 13445.97 |
| 16 | 2025-06-02 | 21.941 | 16000 | 15625.85 |
| 17 | 2025-07-01 | 23.831 | 17000 | 17971.86 |
| 18 | 2025-08-01 | 22.136 | 18000 | 17693.60 |
| 19 | 2025-09-02 | 24.991 | 19000 | 20975.63 |
| 20 | 2025-10-01 | 29.231 | 20000 | 25534.38 |
| 21 | 2025-11-03 | 29.331 | 21000 | 26621.74 |
| 22 | 2025-12-01 | 31.712 | 22000 | 29782.81 |
| 23 | 2026-01-02 | 35.891 | 23000 | 34707.58 |