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 | 2023-10-26 | 24.511 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 25.009 | 2000 | 2020.32 |
| 3 | 2023-12-01 | 26.744 | 3000 | 3160.48 |
| 4 | 2024-01-02 | 27.791 | 4000 | 4284.21 |
| 5 | 2024-02-01 | 28.965 | 5000 | 5465.19 |
| 6 | 2024-03-01 | 30.191 | 6000 | 6696.51 |
| 7 | 2024-04-01 | 30.826 | 7000 | 7837.36 |
| 8 | 2024-05-01 | 29.47 | 8000 | 8492.60 |
| 9 | 2024-06-03 | 30.923 | 9000 | 9911.32 |
| 10 | 2024-07-01 | 31.421 | 10000 | 11070.94 |
| 11 | 2024-08-01 | 31.055 | 11000 | 11941.98 |
| 12 | 2024-09-03 | 31.413 | 12000 | 13079.65 |
| 13 | 2024-10-01 | 32.056 | 13000 | 14347.38 |
| 14 | 2024-11-01 | 31.756 | 14000 | 15213.11 |
| 15 | 2024-12-02 | 33.116 | 15000 | 16864.63 |
| 16 | 2025-01-02 | 32.841 | 16000 | 17724.59 |
| 17 | 2025-02-03 | 34.311 | 17000 | 19517.96 |
| 18 | 2025-03-03 | 32.629 | 18000 | 19561.15 |
| 19 | 2025-04-01 | 31.129 | 19000 | 19661.90 |
| 20 | 2025-05-01 | 31.418 | 20000 | 20844.44 |
| 21 | 2025-06-02 | 34.618 | 21000 | 23967.49 |
| 22 | 2025-07-01 | 36.56 | 22000 | 26312.02 |
| 23 | 2025-08-01 | 37.197 | 23000 | 27770.47 |
| 24 | 2025-09-02 | 38.235 | 24000 | 29545.41 |
| 25 | 2025-10-01 | 40.637 | 25000 | 32401.52 |
| 26 | 2025-11-03 | 42.078 | 26000 | 34550.48 |
| 27 | 2025-12-01 | 42.231 | 27000 | 35676.11 |
| 28 | 2026-01-02 | 42.988 | 28000 | 37315.61 |