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 | 2023-06-29 | 50.975 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 51.691 | 2000 | 2014.05 |
| 3 | 2023-08-01 | 54.013 | 3000 | 3104.52 |
| 4 | 2023-09-01 | 53.053 | 4000 | 4049.34 |
| 5 | 2023-10-02 | 50.61 | 5000 | 4862.88 |
| 6 | 2023-11-01 | 49.483 | 6000 | 5754.59 |
| 7 | 2023-12-01 | 53.793 | 7000 | 7255.82 |
| 8 | 2024-01-02 | 56.421 | 8000 | 8610.29 |
| 9 | 2024-02-01 | 56.451 | 9000 | 9614.87 |
| 10 | 2024-03-01 | 58.691 | 10000 | 10996.39 |
| 11 | 2024-04-01 | 60.871 | 11000 | 12404.84 |
| 12 | 2024-05-01 | 58.545 | 12000 | 12930.82 |
| 13 | 2024-06-03 | 60.915 | 13000 | 14454.29 |
| 14 | 2024-07-01 | 60.128 | 14000 | 15267.54 |
| 15 | 2024-08-01 | 61.238 | 15000 | 16549.39 |
| 16 | 2024-09-03 | 61.638 | 16000 | 17657.49 |
| 17 | 2024-10-01 | 63.8 | 17000 | 19276.84 |
| 18 | 2024-11-01 | 62.918 | 18000 | 20010.35 |
| 19 | 2024-12-02 | 66.377 | 19000 | 22110.44 |
| 20 | 2025-01-02 | 63.059 | 20000 | 22005.20 |
| 21 | 2025-02-03 | 64.329 | 21000 | 23448.38 |
| 22 | 2025-03-03 | 63.609 | 22000 | 24185.94 |
| 23 | 2025-04-01 | 63.019 | 23000 | 24961.61 |
| 24 | 2025-05-01 | 62.036 | 24000 | 25572.24 |
| 25 | 2025-06-02 | 65.706 | 25000 | 28085.08 |
| 26 | 2025-07-01 | 67.863 | 26000 | 30007.05 |
| 27 | 2025-08-01 | 67.301 | 27000 | 30758.55 |
| 28 | 2025-09-02 | 70.926 | 28000 | 33415.29 |
| 29 | 2025-10-01 | 72.584 | 29000 | 35196.42 |
| 30 | 2025-11-03 | 72.495 | 30000 | 36153.26 |
| 31 | 2025-12-01 | 74.158 | 31000 | 37982.60 |
| 32 | 2026-01-02 | 76.219 | 32000 | 40038.21 |