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 | 2024-05-03 | 25.13 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 27.959 | 2000 | 2112.57 |
| 3 | 2024-07-01 | 25.384 | 3000 | 2918.01 |
| 4 | 2024-08-01 | 26.616 | 4000 | 4059.63 |
| 5 | 2024-09-03 | 24.8 | 5000 | 4782.65 |
| 6 | 2024-10-01 | 29.32 | 6000 | 6654.32 |
| 7 | 2024-11-01 | 30.45 | 7000 | 7910.78 |
| 8 | 2024-12-02 | 27.252 | 8000 | 8079.95 |
| 9 | 2025-01-02 | 25.955 | 9000 | 8695.41 |
| 10 | 2025-02-03 | 27.415 | 10000 | 10184.53 |
| 11 | 2025-03-03 | 27.331 | 11000 | 11153.33 |
| 12 | 2025-04-01 | 30.517 | 12000 | 13453.48 |
| 13 | 2025-05-01 | 30.388 | 13000 | 14396.61 |
| 14 | 2025-06-02 | 34.335 | 14000 | 17266.54 |
| 15 | 2025-07-01 | 36.785 | 15000 | 19498.61 |
| 16 | 2025-08-01 | 35.999 | 16000 | 20081.97 |
| 17 | 2025-09-02 | 45.3 | 17000 | 26270.52 |
| 18 | 2025-10-01 | 54.891 | 18000 | 32832.56 |
| 19 | 2025-11-03 | 52.226 | 19000 | 32238.51 |
| 20 | 2025-12-01 | 61.895 | 20000 | 39207.08 |
| 21 | 2026-01-02 | 64.593 | 21000 | 41916.11 |