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 | 2023-12-13 | 25.444 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 25.862 | 2000 | 2016.43 |
| 3 | 2024-02-01 | 26.58 | 3000 | 3072.41 |
| 4 | 2024-03-01 | 27.5 | 4000 | 4178.75 |
| 5 | 2024-04-01 | 27.76 | 5000 | 5218.26 |
| 6 | 2024-05-01 | 26.37 | 6000 | 5956.97 |
| 7 | 2024-06-03 | 26.819 | 7000 | 7058.40 |
| 8 | 2024-07-01 | 27.37 | 8000 | 8203.42 |
| 9 | 2024-08-01 | 28.22 | 9000 | 9458.18 |
| 10 | 2024-09-03 | 28.64 | 10000 | 10598.95 |
| 11 | 2024-10-01 | 29.6 | 11000 | 11954.22 |
| 12 | 2024-11-01 | 28.871 | 12000 | 12659.81 |
| 13 | 2024-12-02 | 30.224 | 13000 | 14253.09 |
| 14 | 2025-01-02 | 28.757 | 14000 | 14561.28 |
| 15 | 2025-02-03 | 29.64 | 15000 | 16008.39 |
| 16 | 2025-03-03 | 30.2 | 16000 | 17310.85 |
| 17 | 2025-04-01 | 29.65 | 17000 | 17995.58 |
| 18 | 2025-05-01 | 29.826 | 18000 | 19102.40 |
| 19 | 2025-06-02 | 31.27 | 19000 | 21027.23 |
| 20 | 2025-07-02 | 32.035 | 20000 | 22541.65 |
| 21 | 2025-08-04 | 31.819 | 21000 | 23389.66 |
| 22 | 2025-09-02 | 32.023 | 22000 | 24539.61 |
| 23 | 2025-10-01 | 32.91 | 23000 | 26219.33 |
| 24 | 2025-11-03 | 32.325 | 24000 | 26753.26 |
| 25 | 2025-12-01 | 32.201 | 25000 | 27650.64 |
| 26 | 2026-01-02 | 32.086 | 26000 | 28551.89 |