總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-06-09 | 25.005 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 25.125 | 2000 | 2004.80 |
| 3 | 2023-08-01 | 25.319 | 3000 | 3020.28 |
| 4 | 2023-09-01 | 25.529 | 4000 | 4045.33 |
| 5 | 2023-10-02 | 25.441 | 5000 | 5031.39 |
| 6 | 2023-11-01 | 25.422 | 6000 | 6027.63 |
| 7 | 2023-12-01 | 25.673 | 7000 | 7087.14 |
| 8 | 2024-01-02 | 25.988 | 8000 | 8174.10 |
| 9 | 2024-02-01 | 26.089 | 9000 | 9205.87 |
| 10 | 2024-03-01 | 26.283 | 10000 | 10274.32 |
| 11 | 2024-04-01 | 26.4 | 11000 | 11320.06 |
| 12 | 2024-05-01 | 26.414 | 12000 | 12326.06 |
| 13 | 2024-06-03 | 26.63 | 13000 | 13426.86 |
| 14 | 2024-07-01 | 26.655 | 14000 | 14439.46 |
| 15 | 2024-08-01 | 26.883 | 15000 | 15562.97 |
| 16 | 2024-09-03 | 27.113 | 16000 | 16696.12 |
| 17 | 2024-10-01 | 27.386 | 17000 | 17864.24 |
| 18 | 2024-11-01 | 27.445 | 18000 | 18902.72 |
| 19 | 2024-12-02 | 27.752 | 19000 | 20114.17 |
| 20 | 2025-01-02 | 27.749 | 20000 | 21111.99 |
| 21 | 2025-02-03 | 27.892 | 21000 | 22220.79 |
| 22 | 2025-03-03 | 27.949 | 22000 | 23266.20 |
| 23 | 2025-04-01 | 27.785 | 23000 | 24129.68 |
| 24 | 2025-05-01 | 27.59 | 24000 | 24960.33 |
| 25 | 2025-06-02 | 27.745 | 25000 | 26100.56 |
| 26 | 2025-07-01 | 27.915 | 26000 | 27260.48 |
| 27 | 2025-08-01 | 27.84 | 27000 | 28187.24 |
| 28 | 2025-09-02 | 27.932 | 28000 | 29280.39 |
| 29 | 2025-10-01 | 28.037 | 29000 | 30390.46 |
| 30 | 2025-11-03 | 27.852 | 30000 | 31189.93 |
| 31 | 2025-12-01 | 27.89 | 31000 | 32232.48 |
| 32 | 2026-01-02 | 27.815 | 32000 | 33145.81 |