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 | 當日資產(chǎn) |
| 1 | 2023-10-02 | 25.58 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 25.61 | 2000 | 2001.17 |
| 3 | 2023-12-01 | 26.385 | 3000 | 3061.73 |
| 4 | 2024-01-02 | 26.53 | 4000 | 4078.56 |
| 5 | 2024-02-01 | 26.9 | 5000 | 5135.44 |
| 6 | 2024-03-01 | 27.23 | 6000 | 6198.44 |
| 7 | 2024-04-01 | 27.35 | 7000 | 7225.75 |
| 8 | 2024-05-01 | 27.1 | 8000 | 8159.71 |
| 9 | 2024-06-03 | 27.637 | 9000 | 9321.39 |
| 10 | 2024-07-01 | 28.35 | 10000 | 10561.87 |
| 11 | 2024-08-01 | 28.4 | 11000 | 11580.50 |
| 12 | 2024-09-03 | 28.71 | 12000 | 12706.91 |
| 13 | 2024-10-01 | 29.1 | 13000 | 13879.52 |
| 14 | 2024-11-01 | 29.33 | 14000 | 14989.22 |
| 15 | 2024-12-02 | 29.97 | 15000 | 16316.30 |
| 16 | 2025-01-02 | 29.83 | 16000 | 17240.08 |
| 17 | 2025-02-03 | 30.14 | 17000 | 18419.24 |
| 18 | 2025-03-03 | 30.02 | 18000 | 19345.91 |
| 19 | 2025-04-01 | 29.79 | 19000 | 20197.69 |
| 20 | 2025-05-01 | 29.81 | 20000 | 21211.25 |
| 21 | 2025-06-02 | 30.56 | 21000 | 22744.91 |
| 22 | 2025-07-01 | 30.84 | 22000 | 23953.30 |
| 23 | 2025-08-01 | 31.029 | 23000 | 25100.10 |
| 24 | 2025-09-02 | 31.51 | 24000 | 26489.19 |
| 25 | 2025-10-01 | 31.915 | 25000 | 27829.66 |
| 26 | 2025-11-03 | 32.24 | 26000 | 29113.06 |
| 27 | 2025-12-01 | 32.32 | 27000 | 30185.30 |
| 28 | 2026-01-02 | 32.6 | 28000 | 31446.80 |