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 | 2023-08-21 | 24.5 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 24.45 | 2000 | 1997.96 |
| 3 | 2023-10-02 | 24.09 | 3000 | 2968.54 |
| 4 | 2023-11-01 | 23.281 | 4000 | 3868.85 |
| 5 | 2023-12-01 | 23.491 | 5000 | 4903.75 |
| 6 | 2024-01-02 | 25.361 | 6000 | 6294.11 |
| 7 | 2024-02-01 | 25.202 | 7000 | 7254.65 |
| 8 | 2024-03-01 | 24.862 | 8000 | 8156.78 |
| 9 | 2024-04-01 | 24.872 | 9000 | 9160.06 |
| 10 | 2024-05-01 | 23.843 | 10000 | 9781.09 |
| 11 | 2024-06-03 | 24.313 | 11000 | 10973.90 |
| 12 | 2024-07-01 | 24.333 | 12000 | 11982.93 |
| 13 | 2024-08-01 | 24.864 | 13000 | 13244.42 |
| 14 | 2024-09-03 | 25.584 | 14000 | 14627.95 |
| 15 | 2024-10-01 | 26.974 | 15000 | 16422.69 |
| 16 | 2024-11-01 | 26.765 | 16000 | 17295.45 |
| 17 | 2024-12-02 | 26.535 | 17000 | 18146.82 |
| 18 | 2025-01-02 | 25.255 | 18000 | 18271.45 |
| 19 | 2025-02-03 | 26.155 | 19000 | 19922.58 |
| 20 | 2025-03-03 | 25.335 | 20000 | 20297.98 |
| 21 | 2025-04-01 | 25.325 | 21000 | 21289.97 |
| 22 | 2025-05-01 | 25.455 | 22000 | 22399.25 |
| 23 | 2025-06-02 | 24.805 | 23000 | 22827.28 |
| 24 | 2025-07-01 | 25.655 | 24000 | 24609.51 |
| 25 | 2025-08-01 | 25.285 | 25000 | 25254.59 |
| 26 | 2025-09-02 | 25.515 | 26000 | 26484.31 |
| 27 | 2025-10-01 | 26.455 | 27000 | 28460.02 |
| 28 | 2025-11-03 | 25.855 | 28000 | 28814.55 |
| 29 | 2025-12-01 | 26.045 | 29000 | 30026.30 |
| 30 | 2026-01-02 | 25.925 | 30000 | 30887.96 |