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 | 2023-05-11 | 25.075 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 24.705 | 2000 | 1985.24 |
| 3 | 2023-07-03 | 24.821 | 3000 | 2994.57 |
| 4 | 2023-08-01 | 24.89 | 4000 | 4002.89 |
| 5 | 2023-09-01 | 24.584 | 5000 | 4953.68 |
| 6 | 2023-10-02 | 23.965 | 6000 | 5828.95 |
| 7 | 2023-11-01 | 24.001 | 7000 | 6837.71 |
| 8 | 2023-12-01 | 25.329 | 8000 | 8216.04 |
| 9 | 2024-01-02 | 25.875 | 9000 | 9393.15 |
| 10 | 2024-02-01 | 25.91 | 10000 | 10405.86 |
| 11 | 2024-03-01 | 25.821 | 11000 | 11370.11 |
| 12 | 2024-04-01 | 25.641 | 12000 | 12290.85 |
| 13 | 2024-05-01 | 25.407 | 13000 | 13178.68 |
| 14 | 2024-06-03 | 25.163 | 14000 | 14052.12 |
| 15 | 2024-07-01 | 25.363 | 15000 | 15163.81 |
| 16 | 2024-08-01 | 25.791 | 16000 | 16419.70 |
| 17 | 2024-09-03 | 26.073 | 17000 | 17599.23 |
| 18 | 2024-10-01 | 26.292 | 18000 | 18747.06 |
| 19 | 2024-11-01 | 25.904 | 19000 | 19470.40 |
| 20 | 2024-12-02 | 26.127 | 20000 | 20638.02 |
| 21 | 2025-01-02 | 25.978 | 21000 | 21520.32 |
| 22 | 2025-02-03 | 26.099 | 22000 | 22620.56 |
| 23 | 2025-03-03 | 26.294 | 23000 | 23789.57 |
| 24 | 2025-04-01 | 26.157 | 24000 | 24665.62 |
| 25 | 2025-05-01 | 26.026 | 25000 | 25542.08 |
| 26 | 2025-06-02 | 26.151 | 26000 | 26664.76 |
| 27 | 2025-07-01 | 26.361 | 27000 | 27878.89 |
| 28 | 2025-08-01 | 26.561 | 28000 | 29090.40 |
| 29 | 2025-09-02 | 26.601 | 29000 | 30134.21 |
| 30 | 2025-10-01 | 26.641 | 30000 | 31179.52 |
| 31 | 2025-11-03 | 26.531 | 31000 | 32050.78 |
| 32 | 2025-12-01 | 26.521 | 32000 | 33038.70 |
| 33 | 2026-01-02 | 26.636 | 33000 | 34181.97 |