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 | 2023-05-15 | 10.4 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 10.28 | 2000 | 1988.46 |
| 3 | 2023-07-05 | 10.2 | 3000 | 2972.99 |
| 4 | 2023-08-01 | 10.335 | 4000 | 4012.34 |
| 5 | 2023-09-01 | 10.45 | 5000 | 5056.98 |
| 6 | 2023-10-02 | 10.49 | 6000 | 6076.34 |
| 7 | 2023-11-01 | 10.51 | 7000 | 7087.92 |
| 8 | 2023-12-01 | 10.52 | 8000 | 8094.67 |
| 9 | 2024-01-03 | 10.52 | 9000 | 9094.67 |
| 10 | 2024-02-01 | 10.6 | 10000 | 10163.83 |
| 11 | 2024-03-01 | 10.62 | 11000 | 11183.01 |
| 12 | 2024-04-01 | 10.7 | 12000 | 12267.25 |
| 13 | 2024-05-01 | 10.84 | 13000 | 13427.75 |
| 14 | 2024-06-03 | 10.93 | 14000 | 14539.24 |
| 15 | 2024-07-01 | 10.96 | 15000 | 15579.14 |
| 16 | 2024-08-02 | 11 | 16000 | 16636.00 |
| 17 | 2024-09-03 | 11 | 17000 | 17636.00 |
| 18 | 2024-10-01 | 10.98 | 18000 | 18603.94 |
| 19 | 2024-11-01 | 11.04 | 19000 | 19705.60 |
| 20 | 2024-12-02 | 11.07 | 20000 | 20759.15 |
| 21 | 2025-01-03 | 11.1 | 21000 | 21815.40 |
| 22 | 2025-02-03 | 11.13 | 22000 | 22874.36 |
| 23 | 2025-03-03 | 11.29 | 23000 | 24203.20 |
| 24 | 2025-04-03 | 11.34 | 24000 | 25310.38 |
| 25 | 2025-05-01 | 11.35 | 25000 | 26332.70 |
| 26 | 2025-06-02 | 11.4 | 26000 | 27448.71 |
| 27 | 2025-07-01 | 11.58 | 27000 | 28882.11 |
| 28 | 2025-08-01 | 11.58 | 28000 | 29882.11 |
| 29 | 2025-09-02 | 11.99 | 29000 | 31940.11 |
| 30 | 2025-10-01 | 11.9 | 30000 | 32700.36 |