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 | 2024-06-03 | 43.644 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 43.953 | 2000 | 2007.08 |
| 3 | 2024-08-01 | 45.231 | 3000 | 3065.44 |
| 4 | 2024-09-03 | 46.299 | 4000 | 4137.82 |
| 5 | 2024-10-01 | 47.857 | 5000 | 5277.06 |
| 6 | 2024-11-01 | 46.664 | 6000 | 6145.51 |
| 7 | 2024-12-02 | 48.474 | 7000 | 7383.88 |
| 8 | 2025-01-02 | 46.034 | 8000 | 8012.21 |
| 9 | 2025-02-03 | 47.613 | 9000 | 9287.03 |
| 10 | 2025-03-03 | 47.553 | 10000 | 10275.33 |
| 11 | 2025-04-01 | 47.818 | 11000 | 11332.59 |
| 12 | 2025-05-01 | 45.223 | 12000 | 11717.59 |
| 13 | 2025-06-02 | 46.078 | 13000 | 12939.13 |
| 14 | 2025-07-01 | 47.533 | 14000 | 14347.70 |
| 15 | 2025-08-01 | 46.132 | 15000 | 14924.82 |
| 16 | 2025-09-02 | 47.763 | 16000 | 16452.48 |
| 17 | 2025-10-01 | 48.463 | 17000 | 17693.61 |
| 18 | 2025-11-03 | 48.251 | 18000 | 18616.21 |
| 19 | 2025-12-01 | 48.873 | 19000 | 19856.19 |
| 20 | 2026-01-02 | 49.807 | 20000 | 21235.65 |