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 | 2023-04-20 | 99.741 | 1000 | 1000.00 |
| 2 | 2023-05-02 | 100.089 | 2000 | 2003.49 |
| 3 | 2023-06-01 | 99.746 | 3000 | 2996.62 |
| 4 | 2023-07-03 | 99.034 | 4000 | 3975.23 |
| 5 | 2023-08-01 | 99.373 | 5000 | 4988.84 |
| 6 | 2023-09-01 | 99.801 | 6000 | 6010.33 |
| 7 | 2023-10-02 | 99.687 | 7000 | 7003.46 |
| 8 | 2023-11-01 | 100.33 | 8000 | 8048.64 |
| 9 | 2023-12-01 | 101.395 | 9000 | 9134.07 |
| 10 | 2024-01-02 | 102.124 | 10000 | 10199.74 |
| 11 | 2024-02-01 | 102.696 | 11000 | 11256.87 |
| 12 | 2024-03-01 | 102.352 | 12000 | 12219.16 |
| 13 | 2024-04-01 | 102.335 | 13000 | 13217.14 |
| 14 | 2024-05-02 | 102.445 | 14000 | 14231.34 |
| 15 | 2024-06-03 | 102.896 | 15000 | 15293.99 |
| 16 | 2024-07-01 | 103.327 | 16000 | 16358.06 |
| 17 | 2024-08-01 | 104.688 | 17000 | 17573.52 |
| 18 | 2024-09-03 | 105.477 | 18000 | 18705.97 |
| 19 | 2024-10-01 | 106.236 | 19000 | 19840.57 |
| 20 | 2024-11-01 | 105.491 | 20000 | 20701.44 |
| 21 | 2024-12-02 | 105.837 | 21000 | 21769.34 |
| 22 | 2025-01-02 | 106.08 | 22000 | 22819.32 |
| 23 | 2025-02-03 | 106.438 | 23000 | 23896.33 |
| 24 | 2025-03-03 | 107.288 | 24000 | 25087.16 |
| 25 | 2025-04-01 | 107.696 | 25000 | 26182.56 |
| 26 | 2025-05-01 | 108.275 | 26000 | 27323.33 |
| 27 | 2025-06-02 | 107.802 | 27000 | 28203.97 |
| 28 | 2025-07-01 | 108.032 | 28000 | 29264.14 |
| 29 | 2025-08-01 | 108.217 | 29000 | 30314.25 |
| 30 | 2025-09-02 | 108.232 | 30000 | 31318.46 |
| 31 | 2025-10-01 | 108.377 | 31000 | 32360.41 |
| 32 | 2025-11-03 | 108.307 | 32000 | 33339.51 |
| 33 | 2025-12-01 | 108.332 | 33000 | 34347.21 |
| 34 | 2026-01-02 | 108.372 | 34000 | 35359.89 |