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 | 2023-10-30 | 50.212 | 1000 | 1000.00 |
| 2 | 2023-11-14 | 52.149 | 2000 | 2038.58 |
| 3 | 2023-12-08 | 53.072 | 3000 | 3074.66 |
| 4 | 2024-01-02 | 54.1 | 4000 | 4134.21 |
| 5 | 2024-02-01 | 54.71 | 5000 | 5180.83 |
| 6 | 2024-03-08 | 54.815 | 6000 | 6190.77 |
| 7 | 2024-04-01 | 54.881 | 7000 | 7198.23 |
| 8 | 2024-05-02 | 54.883 | 8000 | 8198.49 |
| 9 | 2024-06-03 | 55.265 | 9000 | 9255.55 |
| 10 | 2024-07-02 | 55.582 | 10000 | 10308.64 |
| 11 | 2024-08-01 | 56.734 | 11000 | 11522.30 |
| 12 | 2024-09-03 | 57.072 | 12000 | 12590.95 |
| 13 | 2024-10-01 | 57.824 | 13000 | 13756.85 |
| 14 | 2024-11-04 | 57.393 | 14000 | 14654.31 |
| 15 | 2024-12-02 | 58.113 | 15000 | 15838.15 |
| 16 | 2025-01-02 | 57.768 | 16000 | 16744.12 |
| 17 | 2025-02-03 | 58.282 | 17000 | 17893.11 |
| 18 | 2025-03-03 | 58.68 | 18000 | 19015.30 |
| 19 | 2025-04-01 | 58.438 | 19000 | 19936.88 |
| 20 | 2025-05-01 | 58.395 | 20000 | 20922.21 |
| 21 | 2025-06-02 | 58.887 | 21000 | 22098.48 |
| 22 | 2025-07-01 | 59.591 | 22000 | 23362.67 |
| 23 | 2025-08-01 | 59.386 | 23000 | 24282.30 |
| 24 | 2025-09-02 | 59.602 | 24000 | 25370.62 |
| 25 | 2025-10-01 | 60.062 | 25000 | 26566.43 |
| 26 | 2025-11-03 | 59.651 | 26000 | 27384.64 |
| 27 | 2025-12-01 | 59.843 | 27000 | 28472.78 |
| 28 | 2026-01-02 | 59.909 | 28000 | 29504.18 |