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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-01-26 | 45 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 46.17 | 2000 | 2026.00 |
| 3 | 2024-03-01 | 38.29 | 3000 | 2680.22 |
| 4 | 2024-04-01 | 44.79 | 4000 | 4135.20 |
| 5 | 2024-05-01 | 43.4 | 5000 | 5006.87 |
| 6 | 2024-06-03 | 46.38 | 6000 | 6350.66 |
| 7 | 2024-07-01 | 45.26 | 7000 | 7197.30 |
| 8 | 2024-08-01 | 48.744 | 8000 | 8751.33 |
| 9 | 2024-09-03 | 49.724 | 9000 | 9927.28 |
| 10 | 2024-10-01 | 56.584 | 10000 | 12296.86 |
| 11 | 2024-11-01 | 64.378 | 11000 | 14990.66 |
| 12 | 2024-12-02 | 71.328 | 12000 | 17608.99 |
| 13 | 2025-01-02 | 65.768 | 13000 | 17236.37 |
| 14 | 2025-02-03 | 86.032 | 14000 | 23547.13 |
| 15 | 2025-03-03 | 69.462 | 15000 | 20011.89 |
| 16 | 2025-04-01 | 68.062 | 16000 | 20608.55 |
| 17 | 2025-05-01 | 67.606 | 17000 | 21470.48 |
| 18 | 2025-06-02 | 87.026 | 18000 | 28637.93 |
| 19 | 2025-07-01 | 83.026 | 19000 | 28321.64 |
| 20 | 2025-08-01 | 74.38 | 20000 | 26372.33 |
| 21 | 2025-09-02 | 87.24 | 21000 | 31932.00 |
| 22 | 2025-10-01 | 106.68 | 22000 | 40047.52 |
| 23 | 2025-11-03 | 115.864 | 23000 | 44495.18 |
| 24 | 2025-12-01 | 127.434 | 24000 | 49938.40 |
| 25 | 2026-01-02 | 134.394 | 25000 | 53665.87 |