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 | 2024-03-21 | 20.406 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 20.372 | 2000 | 1998.33 |
| 3 | 2024-05-01 | 19.605 | 3000 | 2923.10 |
| 4 | 2024-06-03 | 19.182 | 4000 | 3860.03 |
| 5 | 2024-07-01 | 20.172 | 5000 | 5059.25 |
| 6 | 2024-08-01 | 19.24 | 6000 | 5825.50 |
| 7 | 2024-09-04 | 19.358 | 7000 | 6861.22 |
| 8 | 2024-10-01 | 20.467 | 8000 | 8254.30 |
| 9 | 2024-11-01 | 21.647 | 9000 | 9730.19 |
| 10 | 2024-12-02 | 23.552 | 10000 | 11586.47 |
| 11 | 2025-01-02 | 23.535 | 11000 | 12578.11 |
| 12 | 2025-02-03 | 25.225 | 12000 | 14481.32 |
| 13 | 2025-03-03 | 23.427 | 13000 | 14449.11 |
| 14 | 2025-04-01 | 22.001 | 14000 | 14569.60 |
| 15 | 2025-05-01 | 22.919 | 15000 | 16177.52 |
| 16 | 2025-06-02 | 24.265 | 16000 | 18127.60 |
| 17 | 2025-07-01 | 25.16 | 17000 | 19796.23 |
| 18 | 2025-08-01 | 24.858 | 18000 | 20558.61 |
| 19 | 2025-09-02 | 25.519 | 19000 | 22105.28 |
| 20 | 2025-10-01 | 25.626 | 20000 | 23197.97 |
| 21 | 2025-11-03 | 25.845 | 21000 | 24396.22 |
| 22 | 2025-12-01 | 24.446 | 22000 | 24075.64 |
| 23 | 2026-01-02 | 24.007 | 23000 | 24643.29 |