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 | 2023-08-23 | 25.302 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 26.02 | 2000 | 2028.38 |
| 3 | 2023-10-02 | 24.42 | 3000 | 2903.65 |
| 4 | 2023-11-01 | 23.674 | 4000 | 3814.95 |
| 5 | 2023-12-01 | 26.676 | 5000 | 5298.70 |
| 6 | 2024-01-02 | 27.789 | 6000 | 6519.78 |
| 7 | 2024-02-01 | 29.013 | 7000 | 7806.95 |
| 8 | 2024-03-01 | 29.913 | 8000 | 9049.13 |
| 9 | 2024-04-01 | 30.467 | 9000 | 10216.72 |
| 10 | 2024-05-01 | 28.797 | 10000 | 10656.71 |
| 11 | 2024-06-03 | 29.986 | 11000 | 12096.71 |
| 12 | 2024-07-01 | 31.378 | 12000 | 13658.26 |
| 13 | 2024-08-01 | 30.788 | 13000 | 14401.45 |
| 14 | 2024-09-03 | 31.118 | 14000 | 15555.81 |
| 15 | 2024-10-01 | 32.699 | 15000 | 17346.15 |
| 16 | 2024-11-01 | 33.331 | 16000 | 18681.41 |
| 17 | 2024-12-02 | 35.669 | 17000 | 20991.82 |
| 18 | 2025-01-02 | 35.043 | 18000 | 21623.40 |
| 19 | 2025-02-03 | 36.35 | 19000 | 23429.89 |
| 20 | 2025-03-03 | 34.08 | 20000 | 22966.73 |
| 21 | 2025-04-01 | 32.256 | 21000 | 22737.53 |
| 22 | 2025-05-01 | 32.662 | 22000 | 24023.72 |
| 23 | 2025-06-02 | 35.06 | 23000 | 26787.51 |
| 24 | 2025-07-01 | 36.975 | 24000 | 29250.66 |
| 25 | 2025-08-01 | 36.937 | 25000 | 30220.60 |
| 26 | 2025-09-02 | 38.485 | 26000 | 32487.12 |
| 27 | 2025-10-01 | 40.599 | 27000 | 35271.65 |
| 28 | 2025-11-03 | 42.131 | 28000 | 37602.63 |
| 29 | 2025-12-01 | 40.89 | 29000 | 37495.01 |
| 30 | 2026-01-02 | 41.376 | 30000 | 38940.66 |