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 | 24.696 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.787 | 2000 | 2003.68 |
| 3 | 2023-12-01 | 27.149 | 3000 | 3194.62 |
| 4 | 2024-01-02 | 28.167 | 4000 | 4314.41 |
| 5 | 2024-02-01 | 28.564 | 5000 | 5375.22 |
| 6 | 2024-03-01 | 29.094 | 6000 | 6474.95 |
| 7 | 2024-04-01 | 30.144 | 7000 | 7708.63 |
| 8 | 2024-05-01 | 28.956 | 8000 | 8404.83 |
| 9 | 2024-06-03 | 29.821 | 9000 | 9655.91 |
| 10 | 2024-07-01 | 29.261 | 10000 | 10474.58 |
| 11 | 2024-08-01 | 30.441 | 11000 | 11896.99 |
| 12 | 2024-09-03 | 31.119 | 12000 | 13161.96 |
| 13 | 2024-10-01 | 31.739 | 13000 | 14424.20 |
| 14 | 2024-11-01 | 31.689 | 14000 | 15401.47 |
| 15 | 2024-12-02 | 33.524 | 15000 | 17293.32 |
| 16 | 2025-01-02 | 31.562 | 16000 | 17281.22 |
| 17 | 2025-02-03 | 33.122 | 17000 | 19135.37 |
| 18 | 2025-03-03 | 32.738 | 18000 | 19913.53 |
| 19 | 2025-04-01 | 32.289 | 19000 | 20640.42 |
| 20 | 2025-05-01 | 31.257 | 20000 | 20980.72 |
| 21 | 2025-06-02 | 32.058 | 21000 | 22518.38 |
| 22 | 2025-07-01 | 33.388 | 22000 | 24452.60 |
| 23 | 2025-08-01 | 32.598 | 23000 | 24874.03 |
| 24 | 2025-09-02 | 33.388 | 24000 | 26476.84 |
| 25 | 2025-10-01 | 33.563 | 25000 | 27615.61 |
| 26 | 2025-11-03 | 33.547 | 26000 | 28602.45 |
| 27 | 2025-12-01 | 33.328 | 27000 | 29415.73 |
| 28 | 2026-01-02 | 33.958 | 28000 | 30971.77 |