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 | 2023-09-14 | 25.28 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 24.26 | 2000 | 1959.65 |
| 3 | 2023-11-01 | 23.92 | 3000 | 2932.19 |
| 4 | 2023-12-01 | 25.61 | 4000 | 4139.35 |
| 5 | 2024-01-02 | 26.816 | 5000 | 5334.28 |
| 6 | 2024-02-01 | 26.819 | 6000 | 6334.88 |
| 7 | 2024-03-01 | 27.789 | 7000 | 7564.00 |
| 8 | 2024-04-01 | 29.792 | 8000 | 9109.20 |
| 9 | 2024-05-01 | 27.988 | 9000 | 9557.61 |
| 10 | 2024-06-03 | 28.684 | 10000 | 10795.29 |
| 11 | 2024-07-01 | 28.304 | 11000 | 11652.27 |
| 12 | 2024-08-01 | 29.559 | 12000 | 13168.94 |
| 13 | 2024-09-03 | 29.924 | 13000 | 14331.55 |
| 14 | 2024-10-01 | 30.774 | 14000 | 15738.64 |
| 15 | 2024-11-01 | 30.541 | 15000 | 16619.48 |
| 16 | 2024-12-02 | 33.726 | 16000 | 19352.66 |
| 17 | 2025-01-02 | 31.621 | 17000 | 19144.77 |
| 18 | 2025-02-03 | 32.626 | 18000 | 20753.24 |
| 19 | 2025-03-03 | 31.912 | 19000 | 21299.07 |
| 20 | 2025-04-01 | 31.511 | 20000 | 22031.43 |
| 21 | 2025-05-01 | 30.668 | 21000 | 22442.03 |
| 22 | 2025-06-02 | 31.955 | 22000 | 24383.82 |
| 23 | 2025-07-01 | 34.269 | 23000 | 27149.56 |
| 24 | 2025-08-01 | 32.496 | 24000 | 26744.90 |
| 25 | 2025-09-02 | 34.923 | 25000 | 29742.38 |
| 26 | 2025-10-01 | 35.57 | 26000 | 31293.40 |
| 27 | 2025-11-03 | 35.659 | 27000 | 32371.70 |
| 28 | 2025-12-01 | 36.679 | 28000 | 34297.67 |
| 29 | 2026-01-02 | 36.913 | 29000 | 35516.48 |