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 | 2023-12-07 | 25.102 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 25.879 | 2000 | 2030.95 |
| 3 | 2024-02-01 | 25.461 | 3000 | 2998.15 |
| 4 | 2024-03-01 | 26.675 | 4000 | 4141.10 |
| 5 | 2024-04-01 | 26.657 | 5000 | 5138.31 |
| 6 | 2024-05-01 | 26.391 | 6000 | 6087.04 |
| 7 | 2024-06-03 | 27.042 | 7000 | 7237.19 |
| 8 | 2024-07-01 | 26.953 | 8000 | 8213.37 |
| 9 | 2024-08-01 | 26.443 | 9000 | 9057.96 |
| 10 | 2024-09-03 | 26.483 | 10000 | 10071.66 |
| 11 | 2024-10-01 | 28.763 | 11000 | 11938.76 |
| 12 | 2024-11-01 | 27.806 | 12000 | 12541.53 |
| 13 | 2024-12-02 | 26.931 | 13000 | 13146.88 |
| 14 | 2025-01-02 | 26.084 | 14000 | 13733.40 |
| 15 | 2025-02-03 | 26.479 | 15000 | 14941.37 |
| 16 | 2025-03-03 | 26.23 | 16000 | 15800.86 |
| 17 | 2025-04-01 | 27.05 | 17000 | 17294.83 |
| 18 | 2025-05-01 | 27.306 | 18000 | 18458.51 |
| 19 | 2025-06-02 | 28.943 | 19000 | 20565.10 |
| 20 | 2025-07-01 | 30.54 | 20000 | 22699.83 |
| 21 | 2025-08-01 | 30.464 | 21000 | 23643.34 |
| 22 | 2025-09-02 | 31.089 | 22000 | 25128.40 |
| 23 | 2025-10-01 | 33.61 | 23000 | 28166.06 |
| 24 | 2025-11-03 | 34.934 | 24000 | 30275.61 |
| 25 | 2025-12-01 | 34.061 | 25000 | 30519.02 |
| 26 | 2026-01-02 | 35.378 | 26000 | 32699.07 |