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 | 2023-08-15 | 25.737 | 1000 | 1000.00 |
| 2 | 2023-09-07 | 26.195 | 2000 | 2017.80 |
| 3 | 2023-10-13 | 26.38 | 3000 | 3032.05 |
| 4 | 2023-11-03 | 26.13 | 4000 | 4003.31 |
| 5 | 2023-12-01 | 26.985 | 5000 | 5134.30 |
| 6 | 2024-01-08 | 27.865 | 6000 | 6301.74 |
| 7 | 2024-02-05 | 29.705 | 7000 | 7717.86 |
| 8 | 2024-03-04 | 30.845 | 8000 | 9014.05 |
| 9 | 2024-04-02 | 31.362 | 9000 | 10165.14 |
| 10 | 2024-05-15 | 31.907 | 10000 | 11341.78 |
| 11 | 2024-06-03 | 31.653 | 11000 | 12251.49 |
| 12 | 2024-07-03 | 32.92 | 12000 | 13741.89 |
| 13 | 2024-08-01 | 32.493 | 13000 | 14563.65 |
| 14 | 2024-09-02 | 32.87 | 14000 | 15732.63 |
| 15 | 2024-10-01 | 32.518 | 15000 | 16564.15 |
| 16 | 2024-11-01 | 33.158 | 16000 | 17890.15 |
| 17 | 2024-12-02 | 35.26 | 17000 | 20024.27 |
| 18 | 2025-01-02 | 34.59 | 18000 | 20643.78 |
| 19 | 2025-02-03 | 35.068 | 19000 | 21929.05 |
| 20 | 2025-03-03 | 34.033 | 20000 | 22281.84 |
| 21 | 2025-04-01 | 31.665 | 21000 | 21731.48 |
| 22 | 2025-05-01 | 30.892 | 22000 | 22200.97 |
| 23 | 2025-06-02 | 31.632 | 23000 | 23732.78 |
| 24 | 2025-07-01 | 32.232 | 24000 | 25182.95 |
| 25 | 2025-08-01 | 32.925 | 25000 | 26724.39 |