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 | 2024-03-01 | 25.14 | 1000 | 1000.00 |
| 2 | 2024-04-02 | 25.275 | 2000 | 2005.37 |
| 3 | 2024-05-01 | 25 | 3000 | 2983.55 |
| 4 | 2024-06-03 | 25.678 | 4000 | 4064.46 |
| 5 | 2024-07-01 | 26.154 | 5000 | 5139.81 |
| 6 | 2024-08-01 | 26.159 | 6000 | 6140.79 |
| 7 | 2024-09-05 | 26.41 | 7000 | 7199.71 |
| 8 | 2024-10-22 | 27.138 | 8000 | 8398.18 |
| 9 | 2024-11-01 | 27.011 | 9000 | 9358.87 |
| 10 | 2024-12-03 | 27.61 | 10000 | 10566.42 |
| 11 | 2025-01-02 | 27.485 | 11000 | 11518.58 |
| 12 | 2025-02-03 | 27.845 | 12000 | 12669.45 |
| 13 | 2025-03-03 | 27.855 | 13000 | 13674.00 |
| 14 | 2025-04-01 | 27.497 | 14000 | 14498.26 |
| 15 | 2025-05-01 | 27.449 | 15000 | 15472.95 |
| 16 | 2025-06-02 | 28.199 | 16000 | 16895.72 |
| 17 | 2025-07-01 | 28.835 | 17000 | 18276.79 |
| 18 | 2025-08-01 | 28.977 | 18000 | 19366.80 |
| 19 | 2025-09-02 | 29.396 | 19000 | 20646.83 |
| 20 | 2025-10-01 | 29.847 | 20000 | 21963.60 |
| 21 | 2025-11-03 | 30.02 | 21000 | 23090.91 |
| 22 | 2025-12-01 | 30.165 | 22000 | 24202.44 |
| 23 | 2026-01-02 | 30.48 | 23000 | 25455.18 |