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 | 2023-11-03 | 9.785 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 9.7 | 2000 | 1991.31 |
| 3 | 2024-01-02 | 10.05 | 3000 | 3063.16 |
| 4 | 2024-02-01 | 11.07 | 4000 | 4374.05 |
| 5 | 2024-03-01 | 10.98 | 5000 | 5338.49 |
| 6 | 2024-04-01 | 11.05 | 6000 | 6372.53 |
| 7 | 2024-05-01 | 10.96 | 7000 | 7320.62 |
| 8 | 2024-06-03 | 10.96 | 8000 | 8320.62 |
| 9 | 2024-07-01 | 11.229 | 9000 | 9524.84 |
| 10 | 2024-08-01 | 11.455 | 10000 | 10716.54 |
| 11 | 2024-09-03 | 11.83 | 11000 | 12067.37 |
| 12 | 2024-10-01 | 11.75 | 12000 | 12985.76 |
| 13 | 2024-11-01 | 11.86 | 13000 | 14107.33 |
| 14 | 2024-12-02 | 11.948 | 14000 | 15212.01 |
| 15 | 2025-01-02 | 11.71 | 15000 | 15908.99 |
| 16 | 2025-02-03 | 11.65 | 16000 | 16827.48 |
| 17 | 2025-03-03 | 11.55 | 17000 | 17683.03 |
| 18 | 2025-04-01 | 11.55 | 18000 | 18683.03 |
| 19 | 2025-05-01 | 11.81 | 19000 | 20103.60 |
| 20 | 2025-06-02 | 11.43 | 20000 | 20456.75 |
| 21 | 2025-07-01 | 11.37 | 21000 | 21349.36 |
| 22 | 2025-08-01 | 11.59 | 22000 | 22762.46 |
| 23 | 2025-09-02 | 11.45 | 23000 | 23487.50 |
| 24 | 2025-10-01 | 11.37 | 24000 | 24323.39 |
| 25 | 2025-11-03 | 11.776 | 25000 | 26191.93 |
| 26 | 2025-12-01 | 11.545 | 26000 | 26678.15 |
| 27 | 2026-01-02 | 11.47 | 27000 | 27504.84 |