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 | 2023-08-31 | 20.005 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 20.28 | 2000 | 2013.75 |
| 3 | 2023-10-02 | 20.11 | 3000 | 2996.87 |
| 4 | 2023-11-01 | 18.626 | 4000 | 3775.71 |
| 5 | 2023-12-01 | 18.553 | 5000 | 4760.92 |
| 6 | 2024-01-02 | 18.592 | 6000 | 5770.92 |
| 7 | 2024-02-01 | 18.372 | 7000 | 6702.64 |
| 8 | 2024-03-01 | 19.104 | 8000 | 7969.69 |
| 9 | 2024-04-01 | 20.263 | 9000 | 9453.20 |
| 10 | 2024-05-01 | 19.875 | 10000 | 10272.18 |
| 11 | 2024-06-03 | 19.825 | 11000 | 11246.34 |
| 12 | 2024-07-01 | 19.746 | 12000 | 12201.53 |
| 13 | 2024-08-01 | 19.989 | 13000 | 13351.68 |
| 14 | 2024-09-03 | 20.325 | 14000 | 14576.11 |
| 15 | 2024-10-01 | 20.781 | 15000 | 15903.14 |
| 16 | 2024-11-01 | 20.172 | 16000 | 16437.09 |
| 17 | 2024-12-02 | 20.662 | 17000 | 17836.36 |
| 18 | 2025-01-02 | 19.433 | 18000 | 17775.43 |
| 19 | 2025-02-03 | 19.332 | 19000 | 18683.05 |
| 20 | 2025-03-03 | 19.586 | 20000 | 19928.52 |
| 21 | 2025-04-01 | 20.561 | 21000 | 21920.57 |
| 22 | 2025-05-01 | 19.001 | 22000 | 21257.42 |
| 23 | 2025-06-02 | 18.799 | 23000 | 22031.43 |
| 24 | 2025-07-01 | 19.099 | 24000 | 23383.01 |
| 25 | 2025-08-01 | 18.729 | 25000 | 23930.02 |
| 26 | 2025-09-02 | 18.919 | 26000 | 25172.78 |
| 27 | 2025-10-01 | 18.389 | 27000 | 25467.59 |
| 28 | 2025-11-03 | 18.099 | 28000 | 26065.96 |
| 29 | 2025-12-01 | 18.074 | 29000 | 27029.95 |
| 30 | 2026-01-02 | 18.219 | 30000 | 28246.80 |