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 | 2023-09-05 | 10.13 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 10.17 | 2000 | 2003.95 |
| 3 | 2023-11-01 | 10.21 | 3000 | 3011.83 |
| 4 | 2023-12-04 | 10.29 | 4000 | 4035.43 |
| 5 | 2024-01-02 | 10.38 | 5000 | 5070.72 |
| 6 | 2024-02-01 | 10.46 | 6000 | 6109.81 |
| 7 | 2024-03-01 | 10.45 | 7000 | 7103.96 |
| 8 | 2024-04-01 | 10.41 | 8000 | 8076.77 |
| 9 | 2024-05-01 | 10.51 | 9000 | 9154.36 |
| 10 | 2024-06-03 | 10.55 | 10000 | 10189.20 |
| 11 | 2024-07-01 | 10.535 | 11000 | 11174.71 |
| 12 | 2024-08-01 | 10.6 | 12000 | 12243.66 |
| 13 | 2024-09-03 | 10.63 | 13000 | 13278.31 |
| 14 | 2024-10-01 | 10.65 | 14000 | 14303.29 |
| 15 | 2024-11-01 | 10.69 | 15000 | 15357.02 |
| 16 | 2024-12-02 | 10.741 | 16000 | 16430.28 |
| 17 | 2025-01-02 | 10.8 | 17000 | 17520.53 |
| 18 | 2025-02-03 | 10.88 | 18000 | 18650.31 |
| 19 | 2025-03-03 | 10.941 | 19000 | 19754.88 |
| 20 | 2025-04-01 | 10.978 | 20000 | 20821.69 |
| 21 | 2025-05-01 | 11.005 | 21000 | 21872.90 |
| 22 | 2025-06-02 | 11.053 | 22000 | 22968.30 |
| 23 | 2025-07-01 | 11.095 | 23000 | 24055.57 |
| 24 | 2025-08-01 | 11.25 | 24000 | 25391.64 |
| 25 | 2025-09-02 | 11.31 | 25000 | 26527.06 |
| 26 | 2025-10-01 | 11.21 | 26000 | 27292.51 |
| 27 | 2025-11-03 | 11.29 | 27000 | 28487.29 |