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 | 2024-03-18 | 24.978 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 26.743 | 2000 | 2070.66 |
| 3 | 2024-05-01 | 25.79 | 3000 | 2996.87 |
| 4 | 2024-06-03 | 25.32 | 4000 | 3942.26 |
| 5 | 2024-07-01 | 30.62 | 5000 | 5767.45 |
| 6 | 2024-08-01 | 26.36 | 6000 | 5965.06 |
| 7 | 2024-09-03 | 23.58 | 7000 | 6335.97 |
| 8 | 2024-10-01 | 25.6 | 8000 | 7878.74 |
| 9 | 2024-11-01 | 28.86 | 9000 | 9882.05 |
| 10 | 2024-12-02 | 32.25 | 10000 | 12042.83 |
| 11 | 2025-01-02 | 34.79 | 11000 | 13991.32 |
| 12 | 2025-02-03 | 40.03 | 12000 | 17098.67 |
| 13 | 2025-03-03 | 29.45 | 13000 | 13579.46 |
| 14 | 2025-04-01 | 25.44 | 14000 | 12730.44 |
| 15 | 2025-05-01 | 23.79 | 15000 | 12904.76 |
| 16 | 2025-06-02 | 27.75 | 16000 | 16052.84 |
| 17 | 2025-07-01 | 31.24 | 17000 | 19071.74 |
| 18 | 2025-08-01 | 29.18 | 18000 | 18814.13 |
| 19 | 2025-09-02 | 31.7 | 19000 | 21438.93 |
| 20 | 2025-10-01 | 30 | 20000 | 21289.21 |
| 21 | 2025-11-03 | 38.89 | 21000 | 28597.91 |
| 22 | 2025-12-01 | 32.466 | 22000 | 24874.00 |
| 23 | 2026-01-02 | 30.28 | 23000 | 24199.18 |