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 | 2023-04-20 | 19.934 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 19.885 | 2000 | 1997.54 |
| 3 | 2023-06-01 | 19.87 | 3000 | 2996.04 |
| 4 | 2023-07-03 | 20.417 | 4000 | 4078.51 |
| 5 | 2023-08-01 | 20.84 | 5000 | 5163.01 |
| 6 | 2023-09-01 | 20.585 | 6000 | 6099.84 |
| 7 | 2023-10-02 | 19.825 | 7000 | 6874.63 |
| 8 | 2023-11-01 | 19.352 | 8000 | 7710.61 |
| 9 | 2023-12-01 | 20.021 | 9000 | 8977.17 |
| 10 | 2024-01-02 | 20.939 | 10000 | 10388.79 |
| 11 | 2024-02-01 | 20.98 | 11000 | 11409.13 |
| 12 | 2024-03-01 | 21.771 | 12000 | 12839.28 |
| 13 | 2024-04-01 | 22.409 | 13000 | 14215.54 |
| 14 | 2024-05-01 | 21.666 | 14000 | 14744.20 |
| 15 | 2024-06-03 | 21.962 | 15000 | 15945.64 |
| 16 | 2024-07-01 | 22.033 | 16000 | 16997.19 |
| 17 | 2024-08-01 | 22.229 | 17000 | 18148.39 |
| 18 | 2024-09-03 | 23.076 | 18000 | 19839.90 |
| 19 | 2024-10-01 | 22.991 | 19000 | 20766.82 |
| 20 | 2024-11-01 | 22.997 | 20000 | 21772.24 |
| 21 | 2024-12-02 | 23.982 | 21000 | 23704.79 |
| 22 | 2025-01-02 | 23.284 | 22000 | 24014.85 |
| 23 | 2025-02-03 | 23.409 | 23000 | 25143.78 |
| 24 | 2025-03-03 | 23.315 | 24000 | 26042.81 |
| 25 | 2025-04-01 | 23.279 | 25000 | 27002.60 |
| 26 | 2025-05-01 | 22.438 | 26000 | 27027.08 |
| 27 | 2025-06-02 | 23.079 | 27000 | 28799.18 |
| 28 | 2025-07-01 | 23.458 | 28000 | 30272.11 |
| 29 | 2025-08-01 | 23.424 | 29000 | 31228.24 |
| 30 | 2025-09-02 | 23.845 | 30000 | 32789.50 |
| 31 | 2025-10-01 | 24.778 | 31000 | 35072.48 |
| 32 | 2025-11-03 | 24.823 | 32000 | 36136.18 |
| 33 | 2025-12-01 | 24.481 | 33000 | 36638.31 |
| 34 | 2026-01-02 | 23.999 | 34000 | 36916.95 |