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 | 當日資產(chǎn) |
| 1 | 2024-03-07 | 25.032 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 25.791 | 2000 | 2030.32 |
| 3 | 2024-05-01 | 24.443 | 3000 | 2924.20 |
| 4 | 2024-06-03 | 25.232 | 4000 | 4018.59 |
| 5 | 2024-07-01 | 24.452 | 5000 | 4894.37 |
| 6 | 2024-08-01 | 25.629 | 6000 | 6129.96 |
| 7 | 2024-09-03 | 25.871 | 7000 | 7187.84 |
| 8 | 2024-10-01 | 26.648 | 8000 | 8403.72 |
| 9 | 2024-11-01 | 26.418 | 9000 | 9331.18 |
| 10 | 2024-12-02 | 28.288 | 10000 | 10991.69 |
| 11 | 2025-01-02 | 26.318 | 11000 | 11226.22 |
| 12 | 2025-02-03 | 26.993 | 12000 | 12514.15 |
| 13 | 2025-03-03 | 27.038 | 13000 | 13535.01 |
| 14 | 2025-04-01 | 26.145 | 14000 | 14087.98 |
| 15 | 2025-05-01 | 24.661 | 15000 | 14288.34 |
| 16 | 2025-06-02 | 25.594 | 16000 | 15828.92 |
| 17 | 2025-07-01 | 26.747 | 17000 | 17542.00 |
| 18 | 2025-08-01 | 25.903 | 18000 | 17988.47 |
| 19 | 2025-09-02 | 28.045 | 19000 | 20475.99 |
| 20 | 2025-10-01 | 27.553 | 20000 | 21116.77 |
| 21 | 2025-11-03 | 28.335 | 21000 | 22716.10 |
| 22 | 2025-12-01 | 28.825 | 22000 | 24108.93 |
| 23 | 2026-01-02 | 29.23 | 23000 | 25447.67 |