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 | 2023-03-08 | 4438 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 4246.75 | 2000 | 1956.91 |
| 3 | 2023-05-23 | 4262.5 | 3000 | 2964.16 |
| 4 | 2023-06-12 | 4244.75 | 4000 | 3951.82 |
| 5 | 2023-07-06 | 4201.75 | 5000 | 4911.79 |
| 6 | 2023-08-01 | 4200.25 | 6000 | 5910.03 |
| 7 | 2023-09-07 | 4317.25 | 7000 | 7074.66 |
| 8 | 2023-10-03 | 4473.75 | 8000 | 8331.12 |
| 9 | 2023-11-06 | 4382 | 9000 | 9160.26 |
| 10 | 2023-12-07 | 4334.25 | 10000 | 10060.44 |
| 11 | 2024-01-08 | 4288.75 | 11000 | 10954.83 |
| 12 | 2024-02-01 | 4319.5 | 12000 | 12033.37 |
| 13 | 2024-03-01 | 4370.5 | 13000 | 13175.45 |
| 14 | 2024-04-02 | 4411.5 | 14000 | 14299.05 |
| 15 | 2024-05-01 | 4463.75 | 15000 | 15468.41 |
| 16 | 2024-06-03 | 4374.5 | 16000 | 16159.13 |
| 17 | 2024-07-01 | 4445.25 | 17000 | 17420.47 |
| 18 | 2024-08-01 | 4421 | 18000 | 18325.44 |
| 19 | 2024-09-02 | 4308.5 | 19000 | 18859.12 |
| 20 | 2024-10-01 | 4281 | 20000 | 19738.74 |
| 21 | 2024-11-01 | 4411.75 | 21000 | 21341.60 |
| 22 | 2024-12-02 | 4538.75 | 22000 | 22955.96 |
| 23 | 2025-01-02 | 4655.25 | 23000 | 24545.19 |
| 24 | 2025-02-03 | 4662 | 24000 | 25580.78 |
| 25 | 2025-03-03 | 4566.75 | 25000 | 26058.14 |
| 26 | 2025-04-01 | 4503.25 | 26000 | 26695.80 |
| 27 | 2025-05-01 | 4398 | 27000 | 27071.87 |
| 28 | 2025-06-02 | 4323.25 | 28000 | 27611.74 |
| 29 | 2025-07-01 | 4290.25 | 29000 | 28400.98 |
| 30 | 2025-08-01 | 4453.75 | 30000 | 30483.33 |