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 | 2023-10-05 | 25.245 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 25.308 | 2000 | 2002.50 |
| 3 | 2023-12-01 | 27.546 | 3000 | 3179.58 |
| 4 | 2024-01-02 | 28.25 | 4000 | 4260.84 |
| 5 | 2024-02-01 | 28.3 | 5000 | 5268.38 |
| 6 | 2024-03-01 | 28.854 | 6000 | 6371.51 |
| 7 | 2024-04-01 | 29.768 | 7000 | 7573.34 |
| 8 | 2024-05-01 | 29.538 | 8000 | 8514.83 |
| 9 | 2024-06-03 | 31.019 | 9000 | 9941.75 |
| 10 | 2024-07-01 | 29.908 | 10000 | 10585.67 |
| 11 | 2024-08-01 | 30.743 | 11000 | 11881.21 |
| 12 | 2024-09-03 | 32.182 | 12000 | 13437.34 |
| 13 | 2024-10-01 | 33.229 | 13000 | 14874.51 |
| 14 | 2024-11-01 | 31.861 | 14000 | 15262.14 |
| 15 | 2024-12-02 | 31.138 | 15000 | 15915.81 |
| 16 | 2025-01-02 | 30.514 | 16000 | 16596.86 |
| 17 | 2025-02-03 | 31.687 | 17000 | 18234.86 |
| 18 | 2025-03-03 | 34.156 | 18000 | 20655.69 |
| 19 | 2025-04-01 | 33.804 | 19000 | 21442.82 |
| 20 | 2025-05-01 | 34.814 | 20000 | 23083.49 |
| 21 | 2025-06-02 | 36.264 | 21000 | 25044.92 |
| 22 | 2025-07-01 | 36.854 | 22000 | 26452.39 |
| 23 | 2025-08-01 | 36.554 | 23000 | 27237.06 |
| 24 | 2025-09-02 | 37.931 | 24000 | 29263.09 |
| 25 | 2025-10-01 | 39.404 | 25000 | 31399.48 |
| 26 | 2025-11-03 | 39.379 | 26000 | 32379.56 |
| 27 | 2025-12-01 | 40.344 | 27000 | 34173.04 |
| 28 | 2026-01-02 | 41.302 | 28000 | 35984.50 |