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 | 2024-08-26 | 16.975 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 17.32 | 2000 | 2020.32 |
| 3 | 2024-10-01 | 19.59 | 3000 | 3285.11 |
| 4 | 2024-11-01 | 18.46 | 4000 | 4095.62 |
| 5 | 2024-12-02 | 18.03 | 5000 | 5000.22 |
| 6 | 2025-01-02 | 18.42 | 6000 | 6108.37 |
| 7 | 2025-02-03 | 18.9 | 7000 | 7267.55 |
| 8 | 2025-03-03 | 18.63 | 8000 | 8163.73 |
| 9 | 2025-04-01 | 20.4 | 9000 | 9939.35 |
| 10 | 2025-05-01 | 18.74 | 10000 | 10130.56 |
| 11 | 2025-06-02 | 23.55 | 11000 | 13730.77 |
| 12 | 2025-07-01 | 24.07 | 12000 | 15033.96 |
| 13 | 2025-08-01 | 22.81 | 13000 | 15246.97 |
| 14 | 2025-09-02 | 21.79 | 14000 | 15565.17 |
| 15 | 2025-10-01 | 22.62 | 15000 | 17158.06 |
| 16 | 2025-11-03 | 21.78 | 16000 | 17520.89 |
| 17 | 2025-12-01 | 21.15 | 17000 | 18014.09 |
| 18 | 2026-01-02 | 21.16 | 18000 | 19022.60 |