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 | 2024-02-06 | 24.394 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 25.83 | 2000 | 2058.87 |
| 3 | 2024-04-01 | 28.475 | 3000 | 3269.70 |
| 4 | 2024-05-01 | 29.169 | 4000 | 4349.39 |
| 5 | 2024-06-03 | 31.253 | 5000 | 5660.13 |
| 6 | 2024-07-01 | 29.671 | 6000 | 6373.62 |
| 7 | 2024-08-01 | 28.635 | 7000 | 7151.08 |
| 8 | 2024-09-03 | 27.95 | 8000 | 7980.01 |
| 9 | 2024-10-01 | 30.726 | 9000 | 9772.59 |
| 10 | 2024-11-01 | 30.254 | 10000 | 10622.46 |
| 11 | 2024-12-02 | 32.389 | 11000 | 12372.08 |
| 12 | 2025-01-02 | 30.555 | 12000 | 12671.52 |
| 13 | 2025-02-03 | 31.591 | 13000 | 14101.17 |
| 14 | 2025-03-03 | 29.235 | 14000 | 14049.53 |
| 15 | 2025-04-01 | 30.212 | 15000 | 15519.04 |
| 16 | 2025-05-01 | 29.767 | 16000 | 16290.46 |
| 17 | 2025-06-02 | 32.157 | 17000 | 18598.43 |
| 18 | 2025-07-01 | 33.567 | 18000 | 20413.92 |
| 19 | 2025-08-01 | 32.909 | 19000 | 21013.75 |
| 20 | 2025-09-02 | 36.67 | 20000 | 24415.31 |
| 21 | 2025-10-01 | 41.157 | 21000 | 28402.80 |
| 22 | 2025-11-03 | 40.819 | 22000 | 29169.55 |
| 23 | 2025-12-01 | 43.607 | 23000 | 32161.87 |
| 24 | 2026-01-02 | 45.037 | 24000 | 34216.55 |