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 | 2023-07-12 | 25.011 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 25.4 | 2000 | 2015.55 |
| 3 | 2023-09-01 | 25.21 | 3000 | 3000.48 |
| 4 | 2023-10-02 | 24.975 | 4000 | 3972.51 |
| 5 | 2023-11-01 | 25.18 | 5000 | 5005.11 |
| 6 | 2023-12-01 | 24.459 | 6000 | 5861.80 |
| 7 | 2024-01-02 | 24.567 | 7000 | 6887.68 |
| 8 | 2024-02-01 | 24.568 | 8000 | 7887.96 |
| 9 | 2024-03-01 | 25.46 | 9000 | 9174.35 |
| 10 | 2024-04-01 | 26.37 | 10000 | 10502.27 |
| 11 | 2024-05-01 | 25.546 | 11000 | 11174.09 |
| 12 | 2024-06-03 | 26.44 | 12000 | 12565.14 |
| 13 | 2024-07-01 | 25.51 | 13000 | 13123.17 |
| 14 | 2024-08-01 | 25.08 | 14000 | 13901.97 |
| 15 | 2024-09-03 | 23.95 | 15000 | 14275.60 |
| 16 | 2024-10-01 | 24.59 | 16000 | 15657.08 |
| 17 | 2024-11-01 | 24.484 | 17000 | 16589.59 |
| 18 | 2024-12-02 | 26 | 18000 | 18616.78 |
| 19 | 2025-01-02 | 25.084 | 19000 | 18960.90 |
| 20 | 2025-02-03 | 25.389 | 20000 | 20191.45 |
| 21 | 2025-03-03 | 23.594 | 21000 | 19763.91 |
| 22 | 2025-04-01 | 23.082 | 22000 | 20335.03 |
| 23 | 2025-05-01 | 22.475 | 23000 | 20800.27 |
| 24 | 2025-06-02 | 22.764 | 24000 | 22067.73 |
| 25 | 2025-07-01 | 23.364 | 25000 | 23649.38 |
| 26 | 2025-08-01 | 23.522 | 26000 | 24809.31 |
| 27 | 2025-09-02 | 24.054 | 27000 | 26370.42 |
| 28 | 2025-10-01 | 25.364 | 28000 | 28806.58 |
| 29 | 2025-11-03 | 25.959 | 29000 | 30482.34 |
| 30 | 2025-12-01 | 25.314 | 30000 | 30724.95 |
| 31 | 2026-01-02 | 26.492 | 31000 | 33154.75 |