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 | 2023-10-02 | 25.066 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 27.749 | 2000 | 2107.04 |
| 3 | 2023-12-01 | 31.31 | 3000 | 3377.43 |
| 4 | 2024-01-02 | 35.226 | 4000 | 4799.85 |
| 5 | 2024-02-01 | 33.692 | 5000 | 5590.83 |
| 6 | 2024-03-01 | 49.244 | 6000 | 9171.52 |
| 7 | 2024-04-01 | 48.264 | 7000 | 9989.00 |
| 8 | 2024-05-01 | 40.534 | 8000 | 9389.15 |
| 9 | 2024-06-03 | 51.654 | 9000 | 12964.95 |
| 10 | 2024-07-01 | 47.463 | 10000 | 12913.03 |
| 11 | 2024-08-01 | 42.904 | 11000 | 12672.68 |
| 12 | 2024-09-03 | 33.724 | 12000 | 10961.16 |
| 13 | 2024-10-01 | 34.141 | 13000 | 12096.69 |
| 14 | 2024-11-01 | 34.22 | 14000 | 13124.69 |
| 15 | 2024-12-02 | 48.004 | 15000 | 19411.38 |
| 16 | 2025-01-02 | 44.662 | 16000 | 19059.97 |
| 17 | 2025-02-03 | 40.392 | 17000 | 18237.71 |
| 18 | 2025-03-03 | 38.892 | 18000 | 18560.43 |
| 19 | 2025-04-01 | 34.957 | 19000 | 17682.53 |
| 20 | 2025-05-01 | 35.838 | 20000 | 19128.17 |
| 21 | 2025-06-02 | 45.977 | 21000 | 25539.76 |
| 22 | 2025-07-01 | 43.252 | 22000 | 25026.05 |
| 23 | 2025-08-01 | 55.303 | 23000 | 32998.88 |
| 24 | 2025-09-02 | 59.727 | 24000 | 36638.65 |
| 25 | 2025-10-01 | 55.557 | 25000 | 35080.63 |
| 26 | 2025-11-03 | 46.911 | 26000 | 30621.24 |
| 27 | 2025-12-01 | 47.023 | 27000 | 31694.35 |
| 28 | 2026-01-02 | 43.797 | 28000 | 30519.97 |