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 | 2023-11-24 | 24.9 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 24.6 | 2000 | 1987.95 |
| 3 | 2024-01-02 | 25.5 | 3000 | 3060.68 |
| 4 | 2024-02-01 | 25.46 | 4000 | 4055.88 |
| 5 | 2024-03-01 | 25.19 | 5000 | 5012.87 |
| 6 | 2024-04-01 | 25.247 | 6000 | 6024.21 |
| 7 | 2024-05-01 | 25.5 | 7000 | 7084.58 |
| 8 | 2024-06-03 | 26.147 | 8000 | 8264.33 |
| 9 | 2024-07-01 | 26.317 | 9000 | 9318.07 |
| 10 | 2024-08-01 | 26.367 | 10000 | 10335.77 |
| 11 | 2024-09-03 | 27.354 | 11000 | 11722.67 |
| 12 | 2024-10-01 | 27.604 | 12000 | 12829.81 |
| 13 | 2024-11-01 | 27.634 | 13000 | 13843.75 |
| 14 | 2024-12-02 | 28.101 | 14000 | 15077.70 |
| 15 | 2025-01-02 | 32.251 | 15000 | 18304.40 |
| 16 | 2025-02-03 | 29.061 | 16000 | 17493.88 |
| 17 | 2025-03-03 | 28.668 | 17000 | 18257.31 |
| 18 | 2025-04-01 | 27.098 | 18000 | 18257.45 |
| 19 | 2025-05-01 | 28.288 | 19000 | 20059.22 |
| 20 | 2025-06-02 | 28.585 | 20000 | 21269.83 |
| 21 | 2025-07-01 | 27.805 | 21000 | 21689.43 |
| 22 | 2025-08-01 | 27.985 | 22000 | 22829.84 |
| 23 | 2025-09-02 | 28.085 | 23000 | 23911.42 |
| 24 | 2025-10-01 | 28.115 | 24000 | 24936.97 |
| 25 | 2025-11-03 | 28.435 | 25000 | 26220.79 |
| 26 | 2025-12-01 | 28.395 | 26000 | 27183.91 |