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 | 2023-11-16 | 25.006 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 25.759 | 2000 | 2030.11 |
| 3 | 2024-01-02 | 26.586 | 3000 | 3095.29 |
| 4 | 2024-02-01 | 27.814 | 4000 | 4238.26 |
| 5 | 2024-03-01 | 28.889 | 5000 | 5402.07 |
| 6 | 2024-04-01 | 29.666 | 6000 | 6547.36 |
| 7 | 2024-05-01 | 28.385 | 7000 | 7264.64 |
| 8 | 2024-06-03 | 29.512 | 8000 | 8553.08 |
| 9 | 2024-07-01 | 30.67 | 9000 | 9888.69 |
| 10 | 2024-08-01 | 30.212 | 10000 | 10741.02 |
| 11 | 2024-09-03 | 30.42 | 11000 | 11814.97 |
| 12 | 2024-10-01 | 31.497 | 12000 | 13233.27 |
| 13 | 2024-11-01 | 31.596 | 13000 | 14274.86 |
| 14 | 2024-12-02 | 32.921 | 14000 | 15873.49 |
| 15 | 2025-01-02 | 31.677 | 15000 | 16273.67 |
| 16 | 2025-02-03 | 32.696 | 16000 | 17797.17 |
| 17 | 2025-03-03 | 31.554 | 17000 | 18175.55 |
| 18 | 2025-04-01 | 30.461 | 18000 | 18545.97 |
| 19 | 2025-05-01 | 30.591 | 19000 | 19625.12 |
| 20 | 2025-06-02 | 32.755 | 20000 | 22013.39 |
| 21 | 2025-07-01 | 34.388 | 21000 | 24110.87 |
| 22 | 2025-08-01 | 34.893 | 22000 | 25464.95 |
| 23 | 2025-09-02 | 35.342 | 23000 | 26792.63 |
| 24 | 2025-10-01 | 37.172 | 24000 | 29179.94 |
| 25 | 2025-11-03 | 37.74 | 25000 | 30625.82 |
| 26 | 2025-12-01 | 36.754 | 26000 | 30825.69 |
| 27 | 2026-01-02 | 37.138 | 27000 | 32147.75 |