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 | 2024-01-17 | 19.9 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 20.39 | 2000 | 2024.62 |
| 3 | 2024-03-01 | 22.204 | 3000 | 3204.74 |
| 4 | 2024-04-01 | 22.702 | 4000 | 4276.62 |
| 5 | 2024-05-01 | 21.524 | 5000 | 5054.71 |
| 6 | 2024-06-03 | 22.676 | 6000 | 6325.25 |
| 7 | 2024-07-01 | 22.776 | 7000 | 7353.14 |
| 8 | 2024-08-01 | 22.048 | 8000 | 8118.11 |
| 9 | 2024-09-03 | 21.669 | 9000 | 8978.56 |
| 10 | 2024-10-01 | 22.458 | 10000 | 10305.48 |
| 11 | 2024-11-01 | 22.867 | 11000 | 11493.16 |
| 12 | 2024-12-02 | 25.119 | 12000 | 13625.04 |
| 13 | 2025-01-02 | 24.534 | 13000 | 14307.72 |
| 14 | 2025-02-03 | 24.676 | 14000 | 15390.53 |
| 15 | 2025-03-03 | 23.518 | 15000 | 15668.28 |
| 16 | 2025-04-01 | 23.104 | 16000 | 16392.47 |
| 17 | 2025-05-01 | 23.445 | 17000 | 17634.41 |
| 18 | 2025-06-02 | 24.224 | 18000 | 19220.34 |
| 19 | 2025-07-01 | 24.324 | 19000 | 20299.69 |
| 20 | 2025-08-01 | 23.784 | 20000 | 20849.03 |
| 21 | 2025-09-02 | 23.334 | 21000 | 21454.56 |
| 22 | 2025-10-01 | 23.524 | 22000 | 22629.25 |
| 23 | 2025-11-03 | 22.704 | 23000 | 22840.44 |
| 24 | 2025-12-01 | 21.244 | 24000 | 22371.67 |
| 25 | 2026-01-02 | 20.704 | 25000 | 22803.01 |