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 | 2023-08-22 | 62.48 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 52.24 | 2000 | 1836.11 |
| 3 | 2023-10-09 | 41.45 | 3000 | 2456.87 |
| 4 | 2023-11-01 | 39.35 | 4000 | 3332.39 |
| 5 | 2023-12-01 | 36.9 | 5000 | 4124.91 |
| 6 | 2024-01-02 | 33.88 | 6000 | 4787.32 |
| 7 | 2024-02-01 | 24 | 7000 | 4391.25 |
| 8 | 2024-03-01 | 26.61 | 8000 | 5868.80 |
| 9 | 2024-04-01 | 28.37 | 9000 | 7256.97 |
| 10 | 2024-05-06 | 26.35 | 10000 | 7740.26 |
| 11 | 2024-06-03 | 26.09 | 11000 | 8663.88 |
| 12 | 2024-07-01 | 25.59 | 12000 | 9497.84 |
| 13 | 2024-08-01 | 24.5 | 13000 | 10093.28 |
| 14 | 2024-09-02 | 21.44 | 14000 | 9832.65 |
| 15 | 2024-10-08 | 27.96 | 15000 | 13822.81 |
| 16 | 2024-11-01 | 23.32 | 16000 | 12528.89 |
| 17 | 2024-12-02 | 26.69 | 17000 | 15339.46 |
| 18 | 2025-01-02 | 24.09 | 18000 | 14845.17 |
| 19 | 2025-02-05 | 24.67 | 19000 | 16202.59 |
| 20 | 2025-03-03 | 25.08 | 20000 | 17471.86 |
| 21 | 2025-04-01 | 25.34 | 21000 | 18652.99 |
| 22 | 2025-05-06 | 24.78 | 22000 | 19240.77 |
| 23 | 2025-06-03 | 26.25 | 23000 | 21382.17 |
| 24 | 2025-07-01 | 27.26 | 24000 | 23204.88 |
| 25 | 2025-08-01 | 28.59 | 25000 | 25337.03 |
| 26 | 2025-09-01 | 29.96 | 26000 | 27551.15 |
| 27 | 2025-10-09 | 28.12 | 27000 | 26859.09 |
| 28 | 2025-11-03 | 30.65 | 28000 | 30275.65 |
| 29 | 2025-12-01 | 30.58 | 29000 | 31206.50 |
| 30 | 2026-01-16 | 33.13 | 30000 | 34808.74 |