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 | 2023-12-15 | 10.07 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 10.13 | 2000 | 2005.96 |
| 3 | 2024-02-02 | 10.23 | 3000 | 3025.76 |
| 4 | 2024-03-07 | 10.26 | 4000 | 4034.63 |
| 5 | 2024-04-01 | 10.18 | 5000 | 5003.17 |
| 6 | 2024-05-06 | 10.27 | 6000 | 6047.41 |
| 7 | 2024-06-07 | 10.35 | 7000 | 7094.51 |
| 8 | 2024-07-02 | 10.42 | 8000 | 8142.50 |
| 9 | 2024-08-05 | 10.49 | 9000 | 9197.20 |
| 10 | 2024-09-03 | 10.52 | 10000 | 10223.50 |
| 11 | 2024-10-16 | 10.9 | 11000 | 11592.79 |
| 12 | 2024-11-06 | 10.8 | 12000 | 12486.43 |
| 13 | 2024-12-06 | 11.1 | 13000 | 13833.28 |
| 14 | 2025-01-08 | 10.81 | 14000 | 14471.87 |
| 15 | 2025-02-03 | 10.82 | 15000 | 15485.26 |
| 16 | 2025-03-26 | 11 | 16000 | 16742.87 |
| 17 | 2025-04-09 | 11 | 17000 | 17742.87 |
| 18 | 2025-05-29 | 11.14 | 18000 | 18968.69 |
| 19 | 2025-06-17 | 11.14 | 19000 | 19968.69 |
| 20 | 2025-07-25 | 11.34 | 20000 | 21327.19 |
| 21 | 2025-12-03 | 11 | 21000 | 21687.75 |
| 22 | 2026-01-06 | 12 | 22000 | 24659.36 |