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 | 當日資產(chǎn) |
| 1 | 2024-03-14 | 49.995 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 49.985 | 2000 | 1999.80 |
| 3 | 2024-05-01 | 49.974 | 3000 | 2999.36 |
| 4 | 2024-06-03 | 50.175 | 4000 | 4011.42 |
| 5 | 2024-07-01 | 50.412 | 5000 | 5030.37 |
| 6 | 2024-08-01 | 50.988 | 6000 | 6087.85 |
| 7 | 2024-09-03 | 51.338 | 7000 | 7129.64 |
| 8 | 2024-10-01 | 51.632 | 8000 | 8170.47 |
| 9 | 2024-11-01 | 51.469 | 9000 | 9144.67 |
| 10 | 2024-12-02 | 51.753 | 10000 | 10195.13 |
| 11 | 2025-01-02 | 51.798 | 11000 | 11204.00 |
| 12 | 2025-02-03 | 51.991 | 12000 | 12245.74 |
| 13 | 2025-03-03 | 52.268 | 13000 | 13310.99 |
| 14 | 2025-04-01 | 52.299 | 14000 | 14318.88 |
| 15 | 2025-05-01 | 52.253 | 15000 | 15306.29 |
| 16 | 2025-06-02 | 52.388 | 16000 | 16345.83 |
| 17 | 2025-07-01 | 52.548 | 17000 | 17395.75 |
| 18 | 2025-08-01 | 52.678 | 18000 | 18438.79 |
| 19 | 2025-09-02 | 52.687 | 19000 | 19441.94 |
| 20 | 2025-10-01 | 52.813 | 20000 | 20488.44 |
| 21 | 2025-11-03 | 52.673 | 21000 | 21434.12 |
| 22 | 2025-12-01 | 52.649 | 22000 | 22424.36 |
| 23 | 2026-01-02 | 52.713 | 23000 | 23451.62 |