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 | 2023-05-05 | 10.11 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 10.18 | 2000 | 2006.92 |
| 3 | 2023-07-03 | 10.25 | 3000 | 3020.72 |
| 4 | 2023-08-03 | 10.3 | 4000 | 4035.46 |
| 5 | 2023-09-05 | 10.36 | 5000 | 5058.97 |
| 6 | 2023-10-03 | 10.4 | 6000 | 6078.50 |
| 7 | 2023-11-07 | 10.43 | 7000 | 7096.03 |
| 8 | 2023-12-06 | 10.73 | 8000 | 8300.14 |
| 9 | 2024-01-02 | 10.5 | 9000 | 9122.22 |
| 10 | 2024-02-01 | 10.6 | 10000 | 10209.10 |
| 11 | 2024-03-01 | 10.63 | 11000 | 11237.99 |
| 12 | 2024-05-06 | 10.74 | 12000 | 12354.29 |
| 13 | 2024-06-10 | 10.77 | 13000 | 13388.80 |
| 14 | 2024-07-26 | 10.81 | 14000 | 14438.52 |
| 15 | 2024-08-05 | 10.81 | 15000 | 15438.52 |
| 16 | 2024-09-03 | 11.6 | 16000 | 17566.78 |
| 17 | 2024-10-15 | 10.88 | 17000 | 17476.42 |
| 18 | 2024-11-12 | 11.33 | 18000 | 19199.25 |
| 19 | 2024-12-16 | 11.01 | 19000 | 19657.00 |
| 20 | 2025-01-02 | 10.98 | 20000 | 20603.44 |
| 21 | 2025-02-18 | 11.03 | 21000 | 21697.26 |
| 22 | 2025-03-31 | 11.48 | 22000 | 23582.46 |
| 23 | 2025-04-15 | 11.38 | 23000 | 24377.04 |
| 24 | 2025-05-02 | 11.38 | 24000 | 25377.04 |
| 25 | 2025-06-17 | 11.41 | 25000 | 26443.94 |
| 26 | 2025-07-07 | 11.41 | 26000 | 27443.94 |
| 27 | 2025-08-20 | 11.41 | 27000 | 28443.94 |
| 28 | 2025-09-03 | 11.4 | 28000 | 29419.01 |
| 29 | 2025-10-09 | 11.5 | 29000 | 30677.07 |
| 30 | 2025-11-05 | 11.4 | 30000 | 31410.31 |
| 31 | 2025-12-03 | 11.41 | 31000 | 32437.87 |
| 32 | 2026-01-05 | 14 | 32000 | 40801.06 |