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 | 2023-11-15 | 25 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 25.5 | 2000 | 2020.00 |
| 3 | 2024-01-02 | 25.788 | 3000 | 3042.81 |
| 4 | 2024-02-02 | 25.765 | 4000 | 4040.10 |
| 5 | 2024-03-01 | 25.835 | 5000 | 5051.08 |
| 6 | 2024-04-01 | 25.845 | 6000 | 6053.03 |
| 7 | 2024-05-01 | 25.325 | 7000 | 6931.25 |
| 8 | 2024-06-03 | 25.945 | 8000 | 8100.93 |
| 9 | 2024-07-01 | 26.102 | 9000 | 9149.95 |
| 10 | 2024-08-01 | 26.502 | 10000 | 10290.17 |
| 11 | 2024-09-03 | 26.862 | 11000 | 11429.95 |
| 12 | 2024-10-01 | 27.222 | 12000 | 12583.14 |
| 13 | 2024-11-01 | 26.757 | 13000 | 13368.19 |
| 14 | 2024-12-02 | 26.842 | 14000 | 14410.66 |
| 15 | 2025-01-03 | 26.533 | 15000 | 15244.77 |
| 16 | 2025-02-03 | 26.808 | 16000 | 16402.77 |
| 17 | 2025-03-03 | 27.183 | 17000 | 17632.22 |
| 18 | 2025-04-01 | 27.128 | 18000 | 18596.54 |
| 19 | 2025-05-01 | 27.096 | 19000 | 19574.61 |
| 20 | 2025-06-02 | 27.218 | 20000 | 20662.74 |
| 21 | 2025-07-01 | 27.369 | 21000 | 21777.38 |
| 22 | 2025-08-01 | 27.238 | 22000 | 22673.14 |
| 23 | 2025-09-02 | 27.258 | 23000 | 23689.79 |
| 24 | 2025-10-01 | 27.818 | 24000 | 25176.48 |
| 25 | 2025-11-03 | 27.538 | 25000 | 25923.07 |