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 | 2024-02-29 | 19.35 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 20 | 2000 | 2033.59 |
| 3 | 2024-04-01 | 19.335 | 3000 | 2965.97 |
| 4 | 2024-05-01 | 17.062 | 4000 | 3617.30 |
| 5 | 2024-06-03 | 18.25 | 5000 | 4869.17 |
| 6 | 2024-07-01 | 18.584 | 6000 | 5958.28 |
| 7 | 2024-08-01 | 17.679 | 7000 | 6668.12 |
| 8 | 2024-09-03 | 17.449 | 8000 | 7581.37 |
| 9 | 2024-10-01 | 17.942 | 9000 | 8795.57 |
| 10 | 2024-11-01 | 18.459 | 10000 | 10049.02 |
| 11 | 2024-12-02 | 19.37 | 11000 | 11544.96 |
| 12 | 2025-01-02 | 19.059 | 12000 | 12359.60 |
| 13 | 2025-02-03 | 19.201 | 13000 | 13451.69 |
| 14 | 2025-03-03 | 18.508 | 14000 | 13966.19 |
| 15 | 2025-04-01 | 18.033 | 15000 | 14607.75 |
| 16 | 2025-05-01 | 18.19 | 16000 | 15734.93 |
| 17 | 2025-06-02 | 18.714 | 17000 | 17188.21 |
| 18 | 2025-07-01 | 18.744 | 18000 | 18215.76 |
| 19 | 2025-08-01 | 18.564 | 19000 | 19040.84 |
| 20 | 2025-09-02 | 18.184 | 20000 | 19651.08 |
| 21 | 2025-10-01 | 18.054 | 21000 | 20510.59 |
| 22 | 2025-11-03 | 17.444 | 22000 | 20817.59 |
| 23 | 2025-12-01 | 52.114 | 23000 | 63192.60 |
| 24 | 2026-01-02 | 50.094 | 24000 | 61743.18 |