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 | 2024-02-08 | 50.048 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 50.17 | 2000 | 2002.44 |
| 3 | 2024-04-01 | 50.61 | 3000 | 3020.00 |
| 4 | 2024-05-01 | 50.842 | 4000 | 4033.84 |
| 5 | 2024-06-03 | 51.274 | 5000 | 5068.12 |
| 6 | 2024-07-01 | 51.379 | 6000 | 6078.50 |
| 7 | 2024-08-01 | 51.664 | 7000 | 7112.21 |
| 8 | 2024-09-03 | 52.003 | 8000 | 8158.88 |
| 9 | 2024-10-01 | 52.296 | 9000 | 9204.85 |
| 10 | 2024-11-01 | 52.83 | 10000 | 10298.84 |
| 11 | 2024-12-02 | 53.334 | 11000 | 11397.09 |
| 12 | 2025-01-02 | 53.6 | 12000 | 12453.94 |
| 13 | 2025-02-03 | 53.88 | 13000 | 13519.00 |
| 14 | 2025-03-03 | 53.904 | 14000 | 14525.02 |
| 15 | 2025-04-01 | 53.556 | 15000 | 15431.24 |
| 16 | 2025-05-01 | 53.817 | 16000 | 16506.45 |
| 17 | 2025-06-02 | 54.177 | 17000 | 17616.86 |
| 18 | 2025-07-01 | 54.447 | 18000 | 18704.66 |
| 19 | 2025-08-01 | 54.292 | 19000 | 19651.41 |
| 20 | 2025-09-02 | 54.297 | 20000 | 20653.22 |
| 21 | 2025-10-01 | 54.097 | 21000 | 21577.15 |
| 22 | 2025-11-03 | 54.017 | 22000 | 22545.24 |
| 23 | 2025-12-01 | 54.017 | 23000 | 23545.24 |
| 24 | 2026-01-02 | 53.927 | 24000 | 24506.01 |