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 | 2023-10-02 | 25.579 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 25.419 | 2000 | 1993.74 |
| 3 | 2023-12-01 | 26.958 | 3000 | 3114.46 |
| 4 | 2024-01-02 | 27.148 | 4000 | 4136.41 |
| 5 | 2024-02-01 | 27.88 | 5000 | 5247.94 |
| 6 | 2024-03-01 | 28.695 | 6000 | 6401.35 |
| 7 | 2024-04-01 | 28.98 | 7000 | 7464.93 |
| 8 | 2024-05-01 | 28.004 | 8000 | 8213.52 |
| 9 | 2024-06-03 | 29.084 | 9000 | 9530.28 |
| 10 | 2024-07-01 | 30.16 | 10000 | 10882.87 |
| 11 | 2024-08-01 | 30.03 | 11000 | 11835.96 |
| 12 | 2024-09-03 | 30.4 | 12000 | 12981.79 |
| 13 | 2024-10-01 | 31.49 | 13000 | 14447.25 |
| 14 | 2024-11-01 | 31.582 | 14000 | 15489.46 |
| 15 | 2024-12-02 | 32.98 | 15000 | 17175.12 |
| 16 | 2025-01-02 | 32.203 | 16000 | 17770.47 |
| 17 | 2025-02-03 | 32.76 | 17000 | 19077.84 |
| 18 | 2025-03-03 | 32.24 | 18000 | 19775.02 |
| 19 | 2025-04-01 | 30.83 | 19000 | 19910.17 |
| 20 | 2025-05-01 | 30.8 | 20000 | 20890.79 |
| 21 | 2025-06-02 | 31.986 | 21000 | 22695.23 |
| 22 | 2025-07-01 | 32.66 | 22000 | 24173.45 |
| 23 | 2025-08-01 | 32.81 | 23000 | 25284.48 |
| 24 | 2025-09-02 | 33.64 | 24000 | 26924.10 |
| 25 | 2025-10-01 | 34.63 | 25000 | 28716.46 |
| 26 | 2025-11-03 | 35.19 | 26000 | 30180.83 |
| 27 | 2025-12-01 | 35.15 | 27000 | 31146.52 |
| 28 | 2026-01-02 | 35.384 | 28000 | 32353.87 |