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 | 2024-03-25 | 307.66 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 305.9 | 2000 | 1994.28 |
| 3 | 2024-05-01 | 296.25 | 3000 | 2931.37 |
| 4 | 2024-06-03 | 258.35 | 4000 | 3556.35 |
| 5 | 2024-07-01 | 266.26 | 5000 | 4665.24 |
| 6 | 2024-08-01 | 284.9 | 6000 | 5991.83 |
| 7 | 2024-09-03 | 314.37 | 7000 | 7611.63 |
| 8 | 2024-10-01 | 314.85 | 8000 | 8623.25 |
| 9 | 2024-11-01 | 329.81 | 9000 | 10032.98 |
| 10 | 2024-12-02 | 382.99 | 10000 | 12650.74 |
| 11 | 2025-01-02 | 339.93 | 11000 | 12228.41 |
| 12 | 2025-02-03 | 379.61 | 12000 | 14655.83 |
| 13 | 2025-03-03 | 365.94 | 13000 | 15128.06 |
| 14 | 2025-04-01 | 351.99 | 14000 | 15551.36 |
| 15 | 2025-05-01 | 322.65 | 15000 | 15255.09 |
| 16 | 2025-06-02 | 322.07 | 16000 | 16227.66 |
| 17 | 2025-07-01 | 338.85 | 17000 | 18073.13 |
| 18 | 2025-08-01 | 316.4 | 18000 | 17875.72 |
| 19 | 2025-09-02 | 317.79 | 19000 | 18954.25 |
| 20 | 2025-10-01 | 286.41 | 20000 | 18082.63 |
| 21 | 2025-11-03 | 263.36 | 21000 | 17627.35 |
| 22 | 2025-12-01 | 296.27 | 22000 | 20830.10 |
| 23 | 2026-01-02 | 300.59 | 23000 | 22133.83 |