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 | 2023-11-30 | 40.325 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 40.778 | 2000 | 2011.23 |
| 3 | 2024-01-02 | 42.683 | 3000 | 3105.19 |
| 4 | 2024-02-01 | 42.967 | 4000 | 4125.85 |
| 5 | 2024-03-01 | 44.302 | 5000 | 5254.04 |
| 6 | 2024-04-01 | 46.13 | 6000 | 6470.84 |
| 7 | 2024-05-02 | 44.492 | 7000 | 7241.07 |
| 8 | 2024-06-03 | 45.489 | 8000 | 8403.33 |
| 9 | 2024-07-01 | 45.048 | 9000 | 9321.86 |
| 10 | 2024-08-01 | 47.09 | 10000 | 10744.42 |
| 11 | 2024-09-03 | 48.221 | 11000 | 12002.48 |
| 12 | 2024-10-01 | 49.33 | 12000 | 13278.51 |
| 13 | 2024-11-01 | 48.997 | 13000 | 14188.88 |
| 14 | 2024-12-02 | 51.801 | 14000 | 16000.88 |
| 15 | 2025-01-02 | 48.47 | 15000 | 15971.96 |
| 16 | 2025-02-03 | 50.554 | 16000 | 17658.69 |
| 17 | 2025-03-03 | 50.386 | 17000 | 18600.00 |
| 18 | 2025-04-01 | 49.489 | 18000 | 19268.87 |
| 19 | 2025-05-01 | 48.046 | 19000 | 19707.03 |
| 20 | 2025-06-02 | 49.739 | 20000 | 21401.45 |
| 21 | 2025-07-01 | 51.549 | 21000 | 23180.25 |
| 22 | 2025-08-01 | 50.747 | 22000 | 23819.61 |
| 23 | 2025-09-02 | 52.713 | 23000 | 25742.41 |
| 24 | 2025-10-01 | 53.558 | 24000 | 27155.07 |
| 25 | 2025-11-03 | 53.607 | 25000 | 28179.91 |
| 26 | 2025-12-01 | 54.751 | 26000 | 29781.28 |
| 27 | 2026-01-02 | 55.67 | 27000 | 31281.16 |