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 | 2023-07-21 | 10.07 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 10.08 | 2000 | 2000.99 |
| 3 | 2023-09-05 | 10.092 | 3000 | 3003.38 |
| 4 | 2023-10-02 | 10.12 | 4000 | 4011.71 |
| 5 | 2023-11-01 | 10.13 | 5000 | 5015.67 |
| 6 | 2023-12-01 | 10.21 | 6000 | 6055.28 |
| 7 | 2024-01-02 | 10.249 | 7000 | 7078.41 |
| 8 | 2024-02-01 | 10.34 | 8000 | 8141.26 |
| 9 | 2024-03-01 | 10.33 | 9000 | 9133.39 |
| 10 | 2024-04-01 | 10.35 | 10000 | 10151.07 |
| 11 | 2024-05-01 | 10.38 | 11000 | 11180.49 |
| 12 | 2024-06-03 | 10.44 | 12000 | 12245.12 |
| 13 | 2024-07-01 | 10.43 | 13000 | 13233.39 |
| 14 | 2024-08-01 | 10.52 | 14000 | 14347.58 |
| 15 | 2024-09-03 | 10.59 | 15000 | 15443.05 |
| 16 | 2024-10-01 | 10.61 | 16000 | 16472.22 |
| 17 | 2024-11-01 | 10.66 | 17000 | 17549.84 |
| 18 | 2024-12-02 | 10.6 | 18000 | 18451.06 |
| 19 | 2025-01-02 | 11 | 19000 | 20147.33 |
| 20 | 2025-02-03 | 10.77 | 20000 | 20726.07 |
| 21 | 2025-03-04 | 10.77 | 21000 | 21726.07 |
| 22 | 2025-04-02 | 10.8 | 22000 | 22786.59 |
| 23 | 2025-05-01 | 10.94 | 23000 | 24081.97 |
| 24 | 2025-06-02 | 10.93 | 24000 | 25059.95 |
| 25 | 2025-07-07 | 10.99 | 25000 | 26197.52 |
| 26 | 2025-08-01 | 11.1 | 26000 | 27459.73 |
| 27 | 2025-09-05 | 11.18 | 27000 | 28657.64 |
| 28 | 2025-10-06 | 11.381 | 28000 | 30172.86 |
| 29 | 2025-11-03 | 11.3 | 29000 | 30958.12 |
| 30 | 2025-12-01 | 12.2 | 30000 | 34423.81 |
| 31 | 2026-01-02 | 15.25 | 31000 | 44029.76 |