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 | 2023-09-18 | 30.19 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 29.549 | 2000 | 1978.77 |
| 3 | 2023-11-01 | 29.42 | 3000 | 2970.13 |
| 4 | 2023-12-01 | 30.975 | 4000 | 4127.12 |
| 5 | 2024-01-02 | 31.51 | 5000 | 5198.40 |
| 6 | 2024-02-01 | 32.117 | 6000 | 6298.54 |
| 7 | 2024-03-01 | 32.681 | 7000 | 7409.15 |
| 8 | 2024-04-01 | 32.98 | 8000 | 8476.93 |
| 9 | 2024-05-01 | 32.722 | 9000 | 9410.62 |
| 10 | 2024-06-03 | 33.472 | 10000 | 10626.31 |
| 11 | 2024-07-01 | 33.87 | 11000 | 11752.67 |
| 12 | 2024-08-01 | 33.912 | 12000 | 12767.24 |
| 13 | 2024-09-03 | 34.208 | 13000 | 13878.68 |
| 14 | 2024-10-01 | 34.39 | 14000 | 14952.52 |
| 15 | 2024-11-01 | 34.42 | 15000 | 15965.56 |
| 16 | 2024-12-02 | 35.362 | 16000 | 17402.51 |
| 17 | 2025-01-02 | 35.057 | 17000 | 18252.41 |
| 18 | 2025-02-03 | 35.45 | 18000 | 19457.02 |
| 19 | 2025-03-03 | 35.145 | 19000 | 20289.62 |
| 20 | 2025-04-01 | 34.55 | 20000 | 20946.12 |
| 21 | 2025-05-01 | 34.567 | 21000 | 21956.43 |
| 22 | 2025-06-02 | 35.727 | 22000 | 23693.24 |
| 23 | 2025-07-01 | 36.66 | 23000 | 25311.98 |
| 24 | 2025-08-01 | 36.9 | 24000 | 26477.69 |
| 25 | 2025-09-02 | 37.58 | 25000 | 27965.63 |
| 26 | 2025-10-01 | 38.155 | 26000 | 29393.52 |
| 27 | 2025-11-03 | 38.44 | 27000 | 30613.08 |
| 28 | 2025-12-01 | 38.49 | 28000 | 31652.90 |
| 29 | 2026-01-02 | 38.8 | 29000 | 32907.83 |