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 | 20.334 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 20.839 | 2000 | 2024.84 |
| 3 | 2024-01-02 | 21.989 | 3000 | 3136.58 |
| 4 | 2024-02-01 | 21.241 | 4000 | 4029.88 |
| 5 | 2024-03-01 | 21.549 | 5000 | 5088.31 |
| 6 | 2024-04-01 | 21.627 | 6000 | 6106.73 |
| 7 | 2024-05-01 | 20.073 | 7000 | 6667.93 |
| 8 | 2024-06-03 | 20.537 | 8000 | 7822.07 |
| 9 | 2024-07-01 | 20.533 | 9000 | 8820.54 |
| 10 | 2024-08-01 | 21.956 | 10000 | 10431.83 |
| 11 | 2024-09-03 | 22.183 | 11000 | 11539.69 |
| 12 | 2024-10-01 | 22.477 | 12000 | 12692.63 |
| 13 | 2024-11-01 | 22.076 | 13000 | 13466.19 |
| 14 | 2024-12-02 | 23.544 | 14000 | 15361.65 |
| 15 | 2025-01-02 | 20.68 | 15000 | 14492.99 |
| 16 | 2025-02-03 | 21.391 | 16000 | 15991.28 |
| 17 | 2025-03-03 | 21.251 | 17000 | 16886.62 |
| 18 | 2025-04-01 | 20.385 | 18000 | 17198.47 |
| 19 | 2025-05-01 | 20.303 | 19000 | 18129.29 |
| 20 | 2025-06-02 | 21.578 | 20000 | 20267.78 |
| 21 | 2025-07-01 | 22.298 | 21000 | 21944.06 |
| 22 | 2025-08-01 | 21.201 | 22000 | 21864.48 |
| 23 | 2025-09-02 | 21.63 | 23000 | 23306.90 |
| 24 | 2025-10-01 | 23.458 | 24000 | 26276.62 |
| 25 | 2025-11-03 | 24.903 | 25000 | 28895.25 |
| 26 | 2025-12-01 | 23.636 | 26000 | 28425.13 |
| 27 | 2026-01-02 | 23.83 | 27000 | 29658.44 |