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 | 2024-10-17 | 49.419 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 50.135 | 2000 | 2014.49 |
| 3 | 2024-12-02 | 64.602 | 3000 | 3595.79 |
| 4 | 2025-01-02 | 65.271 | 4000 | 4633.03 |
| 5 | 2025-02-03 | 68.703 | 5000 | 5876.64 |
| 6 | 2025-03-03 | 59.485 | 6000 | 6088.16 |
| 7 | 2025-04-01 | 59.51 | 7000 | 7090.72 |
| 8 | 2025-05-01 | 65.699 | 8000 | 8828.15 |
| 9 | 2025-06-02 | 68.679 | 9000 | 10228.58 |
| 10 | 2025-07-01 | 68.249 | 10000 | 11164.54 |
| 11 | 2025-08-01 | 70.849 | 11000 | 12589.86 |
| 12 | 2025-09-02 | 68.299 | 12000 | 13136.72 |
| 13 | 2025-10-01 | 70.089 | 13000 | 14481.01 |
| 14 | 2025-11-03 | 64.409 | 14000 | 14307.47 |
| 15 | 2025-12-01 | 53.409 | 15000 | 12863.99 |
| 16 | 2026-01-02 | 54.489 | 16000 | 14124.12 |