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 | 2023-09-06 | 19.998 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 19.852 | 2000 | 1992.70 |
| 3 | 2023-11-01 | 19.953 | 3000 | 3002.84 |
| 4 | 2023-12-01 | 20.493 | 4000 | 4084.11 |
| 5 | 2024-01-02 | 20.759 | 5000 | 5137.12 |
| 6 | 2024-02-01 | 20.929 | 6000 | 6179.19 |
| 7 | 2024-03-01 | 20.85 | 7000 | 7155.86 |
| 8 | 2024-04-01 | 20.89 | 8000 | 8169.59 |
| 9 | 2024-05-01 | 20.849 | 9000 | 9153.56 |
| 10 | 2024-06-03 | 21.038 | 10000 | 10236.53 |
| 11 | 2024-07-01 | 21.117 | 11000 | 11274.97 |
| 12 | 2024-08-01 | 21.42 | 12000 | 12436.75 |
| 13 | 2024-09-03 | 21.629 | 13000 | 13558.10 |
| 14 | 2024-10-01 | 21.838 | 14000 | 14689.11 |
| 15 | 2024-11-01 | 21.625 | 15000 | 15545.84 |
| 16 | 2024-12-02 | 21.809 | 16000 | 16678.12 |
| 17 | 2025-01-02 | 21.823 | 17000 | 17688.82 |
| 18 | 2025-02-03 | 21.857 | 18000 | 18716.38 |
| 19 | 2025-03-03 | 22.074 | 19000 | 19902.20 |
| 20 | 2025-04-01 | 22.163 | 20000 | 20982.44 |
| 21 | 2025-05-01 | 22.239 | 21000 | 22054.40 |
| 22 | 2025-06-02 | 22.204 | 22000 | 23019.69 |
| 23 | 2025-07-01 | 22.334 | 23000 | 24154.46 |
| 24 | 2025-08-01 | 22.354 | 24000 | 25176.09 |
| 25 | 2025-09-02 | 22.364 | 25000 | 26187.35 |
| 26 | 2025-10-01 | 22.404 | 26000 | 27234.19 |
| 27 | 2025-11-03 | 22.409 | 27000 | 28240.27 |
| 28 | 2025-12-01 | 22.384 | 28000 | 29208.77 |
| 29 | 2026-01-02 | 22.244 | 29000 | 30026.08 |