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 | 2023-10-20 | 24.132 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.263 | 2000 | 2005.43 |
| 3 | 2023-12-01 | 26.417 | 3000 | 3183.46 |
| 4 | 2024-01-02 | 27.34 | 4000 | 4294.69 |
| 5 | 2024-02-01 | 27.852 | 5000 | 5375.12 |
| 6 | 2024-03-01 | 29.014 | 6000 | 6599.37 |
| 7 | 2024-04-01 | 29.594 | 7000 | 7731.30 |
| 8 | 2024-05-01 | 28.54 | 8000 | 8455.95 |
| 9 | 2024-06-03 | 29.9 | 9000 | 9858.89 |
| 10 | 2024-07-01 | 30.379 | 10000 | 11016.83 |
| 11 | 2024-08-01 | 30.48 | 11000 | 12053.46 |
| 12 | 2024-09-03 | 31.075 | 12000 | 13288.75 |
| 13 | 2024-10-01 | 32.189 | 13000 | 14765.14 |
| 14 | 2024-11-01 | 31.86 | 14000 | 15614.23 |
| 15 | 2024-12-02 | 33.169 | 15000 | 17255.75 |
| 16 | 2025-01-02 | 32.061 | 16000 | 17679.33 |
| 17 | 2025-02-03 | 32.826 | 17000 | 19101.17 |
| 18 | 2025-03-03 | 32.601 | 18000 | 19970.25 |
| 19 | 2025-04-01 | 31.87 | 19000 | 20522.46 |
| 20 | 2025-05-01 | 32.026 | 20000 | 21622.92 |
| 21 | 2025-06-02 | 33.911 | 21000 | 23895.61 |
| 22 | 2025-07-01 | 35.201 | 22000 | 25804.61 |
| 23 | 2025-08-01 | 35.135 | 23000 | 26756.23 |
| 24 | 2025-09-02 | 36.331 | 24000 | 28667.02 |
| 25 | 2025-10-01 | 37.981 | 25000 | 30968.95 |
| 26 | 2025-11-03 | 38.535 | 26000 | 32420.67 |
| 27 | 2025-12-01 | 38.414 | 27000 | 33318.87 |
| 28 | 2026-01-02 | 38.661 | 28000 | 34533.11 |