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 | 2023-06-08 | 41.17 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 41.588 | 2000 | 2010.15 |
| 3 | 2023-08-01 | 42.479 | 3000 | 3053.22 |
| 4 | 2023-09-05 | 40.808 | 4000 | 3933.11 |
| 5 | 2023-10-02 | 39.028 | 5000 | 4761.56 |
| 6 | 2023-11-07 | 39.645 | 6000 | 5836.83 |
| 7 | 2023-12-07 | 41.439 | 7000 | 7100.96 |
| 8 | 2024-01-02 | 42.83 | 8000 | 8339.32 |
| 9 | 2024-02-01 | 43.077 | 9000 | 9387.41 |
| 10 | 2024-03-01 | 44.438 | 10000 | 10684.00 |
| 11 | 2024-04-01 | 45.25 | 11000 | 11879.23 |
| 12 | 2024-05-01 | 44.224 | 12000 | 12609.88 |
| 13 | 2024-06-03 | 46.155 | 13000 | 14160.48 |
| 14 | 2024-07-01 | 45.748 | 14000 | 15035.61 |
| 15 | 2024-08-01 | 45.693 | 15000 | 16017.53 |
| 16 | 2024-09-03 | 47.152 | 16000 | 17528.98 |
| 17 | 2024-10-01 | 48.987 | 17000 | 19211.15 |
| 18 | 2024-11-01 | 47.054 | 18000 | 19453.09 |
| 19 | 2024-12-02 | 46.941 | 19000 | 20406.37 |
| 20 | 2025-01-02 | 45.249 | 20000 | 20670.82 |
| 21 | 2025-02-03 | 46.451 | 21000 | 22219.92 |
| 22 | 2025-03-03 | 47.885 | 22000 | 23905.88 |
| 23 | 2025-04-01 | 48.025 | 23000 | 24975.77 |
| 24 | 2025-05-05 | 50.27 | 24000 | 27143.30 |
| 25 | 2025-06-02 | 51.88 | 25000 | 29012.62 |
| 26 | 2025-07-01 | 53.81 | 26000 | 31091.93 |
| 27 | 2025-08-01 | 52.159 | 27000 | 31137.96 |
| 28 | 2025-09-02 | 54.06 | 28000 | 33272.82 |
| 29 | 2025-10-01 | 55.897 | 29000 | 35403.46 |
| 30 | 2025-11-03 | 56.711 | 30000 | 36919.02 |
| 31 | 2025-12-01 | 56.625 | 31000 | 37863.04 |
| 32 | 2026-01-02 | 58.392 | 32000 | 40044.56 |