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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-12-18 | 17.923 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 16.2 | 2000 | 1903.87 |
| 3 | 2024-02-01 | 11.9 | 3000 | 2398.52 |
| 4 | 2024-03-01 | 13.155 | 4000 | 3651.47 |
| 5 | 2024-04-01 | 13.065 | 5000 | 4626.49 |
| 6 | 2024-05-01 | 14.125 | 6000 | 6001.85 |
| 7 | 2024-06-03 | 15.755 | 7000 | 7694.45 |
| 8 | 2024-07-01 | 14.695 | 8000 | 8176.77 |
| 9 | 2024-08-01 | 16.285 | 9000 | 10061.50 |
| 10 | 2024-09-03 | 12.915 | 10000 | 8979.38 |
| 11 | 2024-10-01 | 13.105 | 11000 | 10111.48 |
| 12 | 2024-11-01 | 13.415 | 12000 | 11350.67 |
| 13 | 2024-12-02 | 17.735 | 13000 | 16005.90 |
| 14 | 2025-01-02 | 19.255 | 14000 | 18377.70 |
| 15 | 2025-02-03 | 18.345 | 15000 | 18509.17 |
| 16 | 2025-03-03 | 14.595 | 16000 | 15725.61 |
| 17 | 2025-04-01 | 15.775 | 17000 | 17997.02 |
| 18 | 2025-05-01 | 14.645 | 18000 | 17707.85 |
| 19 | 2025-06-02 | 16.445 | 19000 | 20884.30 |
| 20 | 2025-07-01 | 16.655 | 20000 | 22150.99 |
| 21 | 2025-08-01 | 16.625 | 21000 | 23111.09 |
| 22 | 2025-09-02 | 18.515 | 22000 | 26738.46 |
| 23 | 2025-10-01 | 16.675 | 23000 | 25081.22 |
| 24 | 2025-11-03 | 15.255 | 24000 | 23945.37 |
| 25 | 2025-12-01 | 17.595 | 25000 | 28618.40 |
| 26 | 2026-01-02 | 17.705 | 26000 | 29797.32 |