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 | 2024-04-03 | 25.239 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 23.98 | 2000 | 1950.12 |
| 3 | 2024-06-03 | 25.35 | 3000 | 3061.53 |
| 4 | 2024-07-01 | 25.295 | 4000 | 4054.89 |
| 5 | 2024-08-01 | 24.11 | 5000 | 4864.93 |
| 6 | 2024-09-03 | 24.189 | 6000 | 5880.87 |
| 7 | 2024-10-01 | 25.98 | 7000 | 7316.30 |
| 8 | 2024-11-01 | 27.079 | 8000 | 8625.79 |
| 9 | 2024-12-02 | 30.776 | 9000 | 10803.44 |
| 10 | 2025-01-02 | 30.05 | 10000 | 11548.59 |
| 11 | 2025-02-03 | 30.6 | 11000 | 12759.96 |
| 12 | 2025-03-03 | 29.14 | 12000 | 13151.15 |
| 13 | 2025-04-01 | 26.795 | 13000 | 13092.83 |
| 14 | 2025-05-01 | 26.59 | 14000 | 13992.66 |
| 15 | 2025-06-02 | 29.719 | 15000 | 16639.26 |
| 16 | 2025-07-01 | 31.28 | 16000 | 18513.24 |
| 17 | 2025-08-01 | 30.45 | 17000 | 19022.00 |
| 18 | 2025-09-02 | 32.155 | 18000 | 21087.11 |
| 19 | 2025-10-01 | 33.196 | 19000 | 22769.79 |
| 20 | 2025-11-03 | 33.202 | 20000 | 23773.91 |
| 21 | 2025-12-01 | 32.393 | 21000 | 24194.63 |
| 22 | 2026-01-02 | 31.35 | 22000 | 24415.61 |