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 | 2024-02-01 | 20.58 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 20.34 | 2000 | 1988.34 |
| 3 | 2024-04-01 | 21.851 | 3000 | 3136.05 |
| 4 | 2024-05-02 | 21.977 | 4000 | 4154.13 |
| 5 | 2024-06-03 | 22.593 | 5000 | 5270.57 |
| 6 | 2024-07-01 | 22.318 | 6000 | 6206.41 |
| 7 | 2024-08-01 | 23.897 | 7000 | 7645.52 |
| 8 | 2024-09-03 | 24.27 | 8000 | 8764.85 |
| 9 | 2024-10-01 | 26.464 | 9000 | 10557.19 |
| 10 | 2024-11-01 | 26.308 | 10000 | 11494.96 |
| 11 | 2024-12-02 | 25.52 | 11000 | 12150.65 |
| 12 | 2025-01-02 | 25.363 | 12000 | 13075.90 |
| 13 | 2025-02-03 | 26.877 | 13000 | 14856.45 |
| 14 | 2025-03-03 | 27.125 | 14000 | 15993.53 |
| 15 | 2025-04-01 | 29.107 | 15000 | 18162.16 |
| 16 | 2025-05-01 | 29.442 | 16000 | 19371.20 |
| 17 | 2025-06-02 | 30.612 | 17000 | 21140.99 |
| 18 | 2025-07-01 | 30.992 | 18000 | 22403.42 |
| 19 | 2025-08-01 | 30.812 | 19000 | 23273.31 |
| 20 | 2025-09-02 | 32.647 | 20000 | 25659.34 |
| 21 | 2025-10-01 | 34.422 | 21000 | 28054.43 |
| 22 | 2025-11-03 | 34.972 | 22000 | 29502.68 |
| 23 | 2025-12-01 | 35.622 | 23000 | 31051.03 |
| 24 | 2026-01-02 | 36.252 | 24000 | 32600.19 |