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 | 2023-11-08 | 20.167 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 20.68 | 2000 | 2025.44 |
| 3 | 2024-01-02 | 21.313 | 3000 | 3087.43 |
| 4 | 2024-02-05 | 21.64 | 4000 | 4134.80 |
| 5 | 2024-03-05 | 22.055 | 5000 | 5214.10 |
| 6 | 2024-04-04 | 22.397 | 6000 | 6294.95 |
| 7 | 2024-05-02 | 21.845 | 7000 | 7139.81 |
| 8 | 2024-06-03 | 22.55 | 8000 | 8370.23 |
| 9 | 2024-07-01 | 22.905 | 9000 | 9502.00 |
| 10 | 2024-08-01 | 23.142 | 10000 | 10600.32 |
| 11 | 2024-09-02 | 23.733 | 11000 | 11871.03 |
| 12 | 2024-10-01 | 24.13 | 12000 | 13069.60 |
| 13 | 2024-11-01 | 23.548 | 13000 | 13754.37 |
| 14 | 2024-12-13 | 24.103 | 14000 | 15078.55 |
| 15 | 2025-01-02 | 23.84 | 15000 | 15914.02 |
| 16 | 2025-02-03 | 24.087 | 16000 | 17078.90 |
| 17 | 2025-03-03 | 24.175 | 17000 | 18141.30 |
| 18 | 2025-04-01 | 23.68 | 18000 | 18769.84 |
| 19 | 2025-05-01 | 23.775 | 19000 | 19845.14 |
| 20 | 2025-06-02 | 24.375 | 20000 | 21345.97 |
| 21 | 2025-07-23 | 25.49 | 21000 | 23322.41 |
| 22 | 2025-08-01 | 25.365 | 22000 | 24208.04 |