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 | 2023-01-10 | 24.949 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 25.162 | 2000 | 2008.54 |
| 3 | 2023-03-01 | 25.284 | 3000 | 3018.28 |
| 4 | 2023-04-03 | 23.896 | 4000 | 3852.58 |
| 5 | 2023-05-01 | 24.582 | 5000 | 4963.18 |
| 6 | 2023-06-01 | 23.41 | 6000 | 5726.55 |
| 7 | 2023-07-03 | 23.091 | 7000 | 6648.52 |
| 8 | 2023-08-01 | 23.924 | 8000 | 7888.36 |
| 9 | 2023-09-01 | 23.006 | 9000 | 8585.67 |
| 10 | 2023-10-02 | 18.078 | 10000 | 7746.58 |
| 11 | 2023-11-01 | 13.66 | 11000 | 6853.43 |
| 12 | 2023-12-01 | 16.551 | 12000 | 9303.89 |
| 13 | 2024-01-02 | 8.81 | 13000 | 5952.40 |
| 14 | 2024-02-01 | 8.664 | 14000 | 6853.76 |
| 15 | 2024-03-01 | 7.82 | 15000 | 7186.10 |
| 16 | 2024-04-01 | 8.24 | 16000 | 8572.06 |
| 17 | 2024-05-01 | 9.39 | 17000 | 10768.40 |
| 18 | 2024-06-03 | 14.96 | 18000 | 18156.05 |
| 19 | 2024-07-01 | 12.375 | 19000 | 16018.79 |
| 20 | 2024-08-01 | 12.72 | 20000 | 17465.37 |
| 21 | 2024-09-03 | 15.09 | 21000 | 21719.54 |
| 22 | 2024-10-01 | 15.39 | 22000 | 23151.34 |
| 23 | 2024-11-01 | 15.04 | 23000 | 23624.83 |
| 24 | 2024-12-02 | 19.64 | 24000 | 31850.51 |
| 25 | 2025-01-02 | 20.83 | 25000 | 34780.35 |
| 26 | 2025-02-03 | 23.859 | 26000 | 40837.94 |
| 27 | 2025-03-03 | 22.17 | 27000 | 38946.99 |
| 28 | 2025-04-01 | 21.72 | 28000 | 39156.45 |
| 29 | 2025-05-01 | 21.15 | 29000 | 39128.87 |
| 30 | 2025-06-02 | 23.08 | 30000 | 43699.49 |
| 31 | 2025-07-01 | 23.01 | 31000 | 44566.95 |
| 32 | 2025-08-01 | 23.58 | 32000 | 46670.96 |
| 33 | 2025-09-02 | 25.11 | 33000 | 50699.23 |
| 34 | 2025-10-01 | 25.3 | 34000 | 52082.85 |
| 35 | 2025-11-03 | 24.99 | 35000 | 52444.68 |
| 36 | 2025-12-01 | 29.332 | 36000 | 62556.92 |
| 37 | 2026-01-02 | 30.34 | 37000 | 65706.70 |