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 | 2022-12-19 | 15.895 | 1000 | 1000.00 |
| 2 | 2023-02-23 | 17.014 | 2000 | 2070.40 |
| 3 | 2023-04-03 | 17.149 | 3000 | 3086.83 |
| 4 | 2023-05-02 | 17.719 | 4000 | 4189.43 |
| 5 | 2023-06-15 | 17.243 | 5000 | 5076.88 |
| 6 | 2023-07-03 | 17.305 | 6000 | 6095.14 |
| 7 | 2023-08-07 | 16.503 | 7000 | 6812.66 |
| 8 | 2023-09-01 | 15.694 | 8000 | 7478.69 |
| 9 | 2023-10-02 | 14.975 | 9000 | 8136.07 |
| 10 | 2023-11-01 | 13.849 | 10000 | 8524.30 |
| 11 | 2023-12-01 | 15.015 | 11000 | 10241.99 |
| 12 | 2024-01-02 | 16.281 | 12000 | 12105.55 |
| 13 | 2024-02-01 | 16.472 | 13000 | 13247.57 |
| 14 | 2024-03-05 | 16.643 | 14000 | 14385.10 |
| 15 | 2024-04-02 | 17.294 | 15000 | 15947.78 |
| 16 | 2024-05-02 | 17.15 | 16000 | 16814.99 |
| 17 | 2024-06-04 | 16.911 | 17000 | 17580.65 |
| 18 | 2024-07-02 | 16.807 | 18000 | 18472.54 |
| 19 | 2024-08-02 | 15.217 | 19000 | 17724.97 |
| 20 | 2024-09-03 | 16.123 | 20000 | 19780.29 |
| 21 | 2024-10-01 | 15.78 | 21000 | 20359.49 |
| 22 | 2024-11-01 | 16.041 | 22000 | 21696.23 |
| 23 | 2024-12-02 | 16.91 | 23000 | 23871.60 |
| 24 | 2025-01-02 | 16.658 | 24000 | 24515.85 |
| 25 | 2025-02-12 | 17.265 | 25000 | 26409.18 |
| 26 | 2025-03-05 | 16.154 | 26000 | 25709.76 |
| 27 | 2025-05-01 | 14.672 | 27000 | 24351.09 |
| 28 | 2025-07-02 | 15.185 | 28000 | 26202.52 |
| 29 | 2025-08-07 | 15.087 | 29000 | 27033.41 |