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 | 2023-03-07 | 25.01 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 23.95 | 2000 | 1957.62 |
| 3 | 2023-05-01 | 24.71 | 3000 | 3019.74 |
| 4 | 2023-06-01 | 24.97 | 4000 | 4051.51 |
| 5 | 2023-07-03 | 24.636 | 5000 | 4997.32 |
| 6 | 2023-08-01 | 24.596 | 6000 | 5989.20 |
| 7 | 2023-09-01 | 24.686 | 7000 | 7011.12 |
| 8 | 2023-10-02 | 23.966 | 8000 | 7806.63 |
| 9 | 2023-11-01 | 23.406 | 9000 | 8624.22 |
| 10 | 2023-12-01 | 25.536 | 10000 | 10409.04 |
| 11 | 2024-01-02 | 25.376 | 11000 | 11343.82 |
| 12 | 2024-02-01 | 25.646 | 12000 | 12464.52 |
| 13 | 2024-03-01 | 25.916 | 13000 | 13595.75 |
| 14 | 2024-04-01 | 26.526 | 14000 | 14915.76 |
| 15 | 2024-05-01 | 26.666 | 15000 | 15994.48 |
| 16 | 2024-06-03 | 27.206 | 16000 | 17318.38 |
| 17 | 2024-07-01 | 26.796 | 17000 | 18057.38 |
| 18 | 2024-08-01 | 27.026 | 18000 | 19212.38 |
| 19 | 2024-09-03 | 27.766 | 19000 | 20738.43 |
| 20 | 2024-10-01 | 28.676 | 20000 | 22418.11 |
| 21 | 2024-11-01 | 28.736 | 21000 | 23465.02 |
| 22 | 2024-12-02 | 29.116 | 22000 | 24775.32 |
| 23 | 2025-01-02 | 29.296 | 23000 | 25928.48 |
| 24 | 2025-02-03 | 28.586 | 24000 | 26300.09 |
| 25 | 2025-03-03 | 29.071 | 25000 | 27746.31 |
| 26 | 2025-04-01 | 28.366 | 26000 | 28073.44 |
| 27 | 2025-05-01 | 28.806 | 27000 | 29508.90 |
| 28 | 2025-06-02 | 27.856 | 28000 | 29535.72 |
| 29 | 2025-07-01 | 27.856 | 29000 | 30535.72 |
| 30 | 2025-08-01 | 28.691 | 30000 | 32451.04 |
| 31 | 2025-09-02 | 28.626 | 31000 | 33377.52 |
| 32 | 2025-10-01 | 29.026 | 32000 | 34843.92 |
| 33 | 2025-11-03 | 29.166 | 33000 | 36011.98 |
| 34 | 2025-12-01 | 29.326 | 34000 | 37209.54 |
| 35 | 2026-01-02 | 29.396 | 35000 | 38298.35 |