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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-06-22 | 100.567 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 100.19 | 2000 | 1996.25 |
| 3 | 2023-08-01 | 100.6 | 3000 | 3004.42 |
| 4 | 2023-09-01 | 101.1 | 4000 | 4019.35 |
| 5 | 2023-10-02 | 101.499 | 5000 | 5035.22 |
| 6 | 2023-11-01 | 101.934 | 6000 | 6056.80 |
| 7 | 2023-12-01 | 102.432 | 7000 | 7086.39 |
| 8 | 2024-01-02 | 102.89 | 8000 | 8118.07 |
| 9 | 2024-02-01 | 103.386 | 9000 | 9157.21 |
| 10 | 2024-03-01 | 103.783 | 10000 | 10192.37 |
| 11 | 2024-04-01 | 104.195 | 11000 | 11232.83 |
| 12 | 2024-05-01 | 104.633 | 12000 | 12280.05 |
| 13 | 2024-06-03 | 105.078 | 13000 | 13332.28 |
| 14 | 2024-07-01 | 105.478 | 14000 | 14383.03 |
| 15 | 2024-08-01 | 105.963 | 15000 | 15449.16 |
| 16 | 2024-09-03 | 106.448 | 16000 | 16519.88 |
| 17 | 2024-10-01 | 106.908 | 17000 | 17591.26 |
| 18 | 2024-11-01 | 107.316 | 18000 | 18658.40 |
| 19 | 2024-12-02 | 107.668 | 19000 | 19719.60 |
| 20 | 2025-01-02 | 108.058 | 20000 | 20791.03 |
| 21 | 2025-02-03 | 108.438 | 21000 | 21864.14 |
| 22 | 2025-03-03 | 108.758 | 22000 | 22928.66 |
| 23 | 2025-04-01 | 109.083 | 23000 | 23997.18 |
| 24 | 2025-05-01 | 109.438 | 24000 | 25075.28 |
| 25 | 2025-06-02 | 109.398 | 25000 | 26066.11 |
| 26 | 2025-07-01 | 109.381 | 26000 | 27062.06 |
| 27 | 2025-08-01 | 109.408 | 27000 | 28068.74 |
| 28 | 2025-09-02 | 109.428 | 28000 | 29073.87 |
| 29 | 2025-10-01 | 109.338 | 29000 | 30049.96 |
| 30 | 2025-11-03 | 109.318 | 30000 | 31044.46 |
| 31 | 2025-12-01 | 109.263 | 31000 | 32028.84 |
| 32 | 2026-01-02 | 109.318 | 32000 | 33044.97 |