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 | 2023-10-19 | 24.792 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.48 | 2000 | 1987.42 |
| 3 | 2023-12-01 | 25.396 | 3000 | 3061.78 |
| 4 | 2024-01-02 | 26.229 | 4000 | 4162.21 |
| 5 | 2024-02-01 | 26.123 | 5000 | 5145.39 |
| 6 | 2024-03-01 | 26.351 | 6000 | 6190.30 |
| 7 | 2024-04-01 | 27.813 | 7000 | 7533.75 |
| 8 | 2024-05-01 | 27.099 | 8000 | 8340.34 |
| 9 | 2024-06-03 | 27.536 | 9000 | 9474.84 |
| 10 | 2024-07-01 | 27.022 | 10000 | 10297.98 |
| 11 | 2024-08-01 | 28.544 | 11000 | 11878.01 |
| 12 | 2024-09-03 | 28.581 | 12000 | 12893.40 |
| 13 | 2024-10-01 | 29.032 | 13000 | 14096.86 |
| 14 | 2024-11-01 | 28.734 | 14000 | 14952.16 |
| 15 | 2024-12-02 | 30.033 | 15000 | 16628.11 |
| 16 | 2025-01-02 | 28.312 | 16000 | 16675.26 |
| 17 | 2025-02-03 | 28.941 | 17000 | 18045.73 |
| 18 | 2025-03-03 | 29.125 | 18000 | 19160.46 |
| 19 | 2025-04-01 | 29.228 | 19000 | 20228.22 |
| 20 | 2025-05-01 | 28.061 | 20000 | 20420.56 |
| 21 | 2025-06-02 | 27.891 | 21000 | 21296.85 |
| 22 | 2025-07-01 | 28.701 | 22000 | 22915.34 |
| 23 | 2025-08-01 | 27.811 | 23000 | 23204.75 |
| 24 | 2025-09-02 | 28.971 | 24000 | 25172.63 |
| 25 | 2025-10-01 | 28.911 | 25000 | 26120.49 |
| 26 | 2025-11-03 | 28.131 | 26000 | 26415.78 |
| 27 | 2025-12-01 | 28.805 | 27000 | 28048.68 |
| 28 | 2026-01-02 | 28.861 | 28000 | 29103.21 |