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 | 2023-12-07 | 75.375 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 77.104 | 2000 | 2022.94 |
| 3 | 2024-02-01 | 77.802 | 3000 | 3041.25 |
| 4 | 2024-03-01 | 76.91 | 4000 | 4006.38 |
| 5 | 2024-04-01 | 76.875 | 5000 | 5004.56 |
| 6 | 2024-05-01 | 75.863 | 6000 | 5938.68 |
| 7 | 2024-06-03 | 77.242 | 7000 | 7046.63 |
| 8 | 2024-07-01 | 77.247 | 8000 | 8047.09 |
| 9 | 2024-08-01 | 79.776 | 9000 | 9310.54 |
| 10 | 2024-09-03 | 80.926 | 10000 | 10444.76 |
| 11 | 2024-10-01 | 81.916 | 11000 | 11572.53 |
| 12 | 2024-11-01 | 79.628 | 12000 | 12249.30 |
| 13 | 2024-12-02 | 80.782 | 13000 | 13426.82 |
| 14 | 2025-01-02 | 79.563 | 14000 | 14224.21 |
| 15 | 2025-02-03 | 80.18 | 15000 | 15334.51 |
| 16 | 2025-03-03 | 81.915 | 16000 | 16666.34 |
| 17 | 2025-04-01 | 81.939 | 17000 | 17671.22 |
| 18 | 2025-05-01 | 81.688 | 18000 | 18617.09 |
| 19 | 2025-06-02 | 81.472 | 19000 | 19567.86 |
| 20 | 2025-07-01 | 82.834 | 20000 | 20894.98 |
| 21 | 2025-08-01 | 83.35 | 21000 | 22025.15 |
| 22 | 2025-09-02 | 83.528 | 22000 | 23072.18 |
| 23 | 2025-10-01 | 84.797 | 23000 | 24422.71 |
| 24 | 2025-11-03 | 84.978 | 24000 | 25474.84 |
| 25 | 2025-12-01 | 84.958 | 25000 | 26468.84 |
| 26 | 2026-01-02 | 84.628 | 26000 | 27366.03 |