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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-06-15 | 25.23 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 25.628 | 2000 | 2015.77 |
| 3 | 2023-08-01 | 26.529 | 3000 | 3086.64 |
| 4 | 2023-09-01 | 26.015 | 4000 | 4026.84 |
| 5 | 2023-10-02 | 24.435 | 5000 | 4782.27 |
| 6 | 2023-11-01 | 23.626 | 6000 | 5623.94 |
| 7 | 2023-12-01 | 26.278 | 7000 | 7255.22 |
| 8 | 2024-01-02 | 27.919 | 8000 | 8708.29 |
| 9 | 2024-02-01 | 28.465 | 9000 | 9878.60 |
| 10 | 2024-03-01 | 30.015 | 10000 | 11416.52 |
| 11 | 2024-04-01 | 31.255 | 11000 | 12888.16 |
| 12 | 2024-05-01 | 29.544 | 12000 | 13182.62 |
| 13 | 2024-06-03 | 30.48 | 13000 | 14600.27 |
| 14 | 2024-07-01 | 30.106 | 14000 | 15421.12 |
| 15 | 2024-08-01 | 31.414 | 15000 | 17091.11 |
| 16 | 2024-09-03 | 31.265 | 16000 | 18010.05 |
| 17 | 2024-10-01 | 32.285 | 17000 | 19597.61 |
| 18 | 2024-11-01 | 32.325 | 18000 | 20621.89 |
| 19 | 2024-12-02 | 35.012 | 19000 | 23336.08 |
| 20 | 2025-01-02 | 32.457 | 20000 | 22633.13 |
| 21 | 2025-02-03 | 33.867 | 21000 | 24616.36 |
| 22 | 2025-03-03 | 32.067 | 22000 | 24308.02 |
| 23 | 2025-04-01 | 30.797 | 23000 | 24345.31 |
| 24 | 2025-05-01 | 30.097 | 24000 | 24791.96 |
| 25 | 2025-06-02 | 31.907 | 25000 | 27282.92 |
| 26 | 2025-07-01 | 33.297 | 26000 | 29471.47 |
| 27 | 2025-08-01 | 33.027 | 27000 | 30232.50 |
| 28 | 2025-09-02 | 34.807 | 28000 | 32861.88 |
| 29 | 2025-10-01 | 35.327 | 29000 | 34352.83 |
| 30 | 2025-11-03 | 35.317 | 30000 | 35343.10 |
| 31 | 2025-12-01 | 35.937 | 31000 | 36963.56 |
| 32 | 2026-01-02 | 36.677 | 32000 | 38724.70 |