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 | 2023-08-31 | 25.073 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 25.274 | 2000 | 2008.02 |
| 3 | 2023-10-02 | 23.528 | 3000 | 2869.30 |
| 4 | 2023-11-01 | 23.429 | 4000 | 3857.22 |
| 5 | 2023-12-01 | 24.764 | 5000 | 5077.01 |
| 6 | 2024-01-02 | 25.328 | 6000 | 6192.64 |
| 7 | 2024-02-01 | 25.358 | 7000 | 7199.97 |
| 8 | 2024-03-01 | 25.89 | 8000 | 8351.03 |
| 9 | 2024-04-01 | 28.208 | 9000 | 10098.72 |
| 10 | 2024-05-01 | 28.012 | 10000 | 11028.55 |
| 11 | 2024-06-03 | 29.132 | 11000 | 12469.50 |
| 12 | 2024-07-01 | 28.35 | 12000 | 13134.78 |
| 13 | 2024-08-01 | 28.4 | 13000 | 14157.94 |
| 14 | 2024-09-03 | 28.47 | 14000 | 15192.84 |
| 15 | 2024-10-01 | 31.847 | 15000 | 17994.95 |
| 16 | 2024-11-01 | 31.322 | 16000 | 18698.31 |
| 17 | 2024-12-02 | 32.002 | 17000 | 20104.25 |
| 18 | 2025-01-02 | 29.804 | 18000 | 19723.42 |
| 19 | 2025-02-03 | 32.155 | 19000 | 22279.24 |
| 20 | 2025-03-03 | 30.304 | 20000 | 21996.74 |
| 21 | 2025-04-01 | 31.467 | 21000 | 23840.93 |
| 22 | 2025-05-01 | 31.537 | 22000 | 24893.96 |
| 23 | 2025-06-02 | 35.15 | 23000 | 28745.91 |
| 24 | 2025-07-01 | 35.9 | 24000 | 30359.27 |
| 25 | 2025-08-01 | 36.867 | 25000 | 32177.02 |
| 26 | 2025-09-02 | 38.155 | 26000 | 34301.17 |
| 27 | 2025-10-01 | 40.087 | 27000 | 37038.03 |
| 28 | 2025-11-03 | 40.362 | 28000 | 38292.11 |
| 29 | 2025-12-01 | 40.027 | 29000 | 38974.29 |
| 30 | 2026-01-02 | 42.097 | 30000 | 41989.85 |