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 | 2024-04-23 | 54.815 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 50.275 | 2000 | 1917.18 |
| 3 | 2024-06-03 | 72.295 | 3000 | 3756.88 |
| 4 | 2024-07-01 | 60.03 | 4000 | 4119.52 |
| 5 | 2024-08-01 | 53.385 | 5000 | 4663.51 |
| 6 | 2024-09-02 | 51 | 6000 | 5455.17 |
| 7 | 2024-10-01 | 67.17 | 7000 | 8184.77 |
| 8 | 2024-11-01 | 70.6 | 8000 | 9602.73 |
| 9 | 2024-12-02 | 55.825 | 9000 | 8593.09 |
| 10 | 2025-01-02 | 49.76 | 10000 | 8659.51 |
| 11 | 2025-02-03 | 63.06 | 11000 | 11974.05 |
| 12 | 2025-03-03 | 59.185 | 12000 | 12238.25 |
| 13 | 2025-04-01 | 71.525 | 13000 | 15789.91 |
| 14 | 2025-05-01 | 54.64 | 14000 | 13062.37 |
| 15 | 2025-06-02 | 64.26 | 15000 | 16362.15 |
| 16 | 2025-07-01 | 72.2 | 16000 | 19383.86 |
| 17 | 2025-08-01 | 74.655 | 17000 | 21042.97 |