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 | 2023-03-09 | 16.95 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 17.84 | 2000 | 2052.51 |
| 3 | 2023-05-01 | 18.17 | 3000 | 3090.47 |
| 4 | 2023-06-01 | 16.35 | 4000 | 3780.92 |
| 5 | 2023-07-03 | 17.33 | 5000 | 5007.54 |
| 6 | 2023-08-01 | 21.55 | 6000 | 7226.92 |
| 7 | 2023-09-01 | 22.65 | 7000 | 8595.81 |
| 8 | 2023-10-02 | 22.48 | 8000 | 9531.29 |
| 9 | 2023-11-01 | 18.75 | 9000 | 8949.81 |
| 10 | 2023-12-01 | 18.3 | 10000 | 9735.02 |
| 11 | 2024-01-02 | 17.13 | 11000 | 10112.61 |
| 12 | 2024-02-01 | 18.1 | 12000 | 11685.25 |
| 13 | 2024-03-01 | 20.09 | 13000 | 13969.98 |
| 14 | 2024-04-01 | 23.4 | 14000 | 17271.65 |
| 15 | 2024-05-01 | 22.73 | 15000 | 17777.12 |
| 16 | 2024-06-03 | 23.96 | 16000 | 19739.11 |
| 17 | 2024-07-01 | 21.02 | 17000 | 18317.03 |
| 18 | 2024-08-01 | 21.49 | 18000 | 19726.59 |
| 19 | 2024-09-03 | 21.53 | 19000 | 20763.31 |
| 20 | 2024-10-01 | 23.1 | 20000 | 23277.40 |
| 21 | 2024-11-01 | 20.37 | 21000 | 21526.43 |
| 22 | 2024-12-02 | 24.89 | 22000 | 27303.04 |
| 23 | 2025-01-02 | 24.44 | 23000 | 27809.42 |
| 24 | 2025-02-03 | 23.71 | 24000 | 27978.77 |
| 25 | 2025-03-03 | 19.72 | 25000 | 24270.41 |
| 26 | 2025-04-01 | 19.81 | 26000 | 25381.18 |
| 27 | 2025-05-01 | 15.75 | 27000 | 21179.38 |
| 28 | 2025-06-02 | 14.19 | 28000 | 20081.61 |
| 29 | 2025-07-01 | 15.67 | 29000 | 23176.10 |
| 30 | 2025-08-01 | 14.46 | 30000 | 22386.50 |
| 31 | 2025-09-02 | 13.52 | 31000 | 21931.22 |
| 32 | 2025-10-01 | 13.55 | 32000 | 22979.89 |
| 33 | 2025-11-03 | 14.85 | 33000 | 26184.60 |
| 34 | 2025-12-01 | 10.91 | 34000 | 20237.30 |
| 35 | 2026-01-02 | 11.92 | 35000 | 23110.79 |