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 | 2023-09-29 | 49.843 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 49.956 | 2000 | 2002.27 |
| 3 | 2023-11-01 | 49.74 | 3000 | 2993.61 |
| 4 | 2023-12-01 | 52.166 | 4000 | 4139.62 |
| 5 | 2024-01-02 | 52.863 | 5000 | 5194.93 |
| 6 | 2024-02-01 | 54.101 | 6000 | 6316.59 |
| 7 | 2024-03-01 | 55.373 | 7000 | 7465.10 |
| 8 | 2024-04-01 | 56.036 | 8000 | 8554.48 |
| 9 | 2024-05-01 | 54.996 | 9000 | 9395.72 |
| 10 | 2024-06-03 | 57.246 | 10000 | 10780.12 |
| 11 | 2024-07-01 | 58.79 | 11000 | 12070.87 |
| 12 | 2024-08-01 | 58.69 | 12000 | 13050.34 |
| 13 | 2024-09-03 | 59.6 | 13000 | 14252.69 |
| 14 | 2024-10-01 | 61.102 | 14000 | 15611.87 |
| 15 | 2024-11-01 | 61.622 | 15000 | 16744.74 |
| 16 | 2024-12-02 | 63.472 | 16000 | 18247.44 |
| 17 | 2025-01-02 | 62.353 | 17000 | 18925.74 |
| 18 | 2025-02-03 | 63.053 | 18000 | 20138.21 |
| 19 | 2025-03-03 | 62.213 | 19000 | 20869.93 |
| 20 | 2025-04-01 | 60.341 | 20000 | 21241.95 |
| 21 | 2025-05-01 | 60.111 | 21000 | 22160.98 |
| 22 | 2025-06-02 | 61.891 | 22000 | 23817.21 |
| 23 | 2025-07-01 | 63.121 | 23000 | 25290.54 |
| 24 | 2025-08-01 | 63.311 | 24000 | 26366.67 |
| 25 | 2025-09-02 | 64.591 | 25000 | 27899.74 |
| 26 | 2025-10-01 | 65.641 | 26000 | 29353.28 |
| 27 | 2025-11-03 | 66.231 | 27000 | 30617.12 |
| 28 | 2025-12-01 | 66.561 | 28000 | 31769.67 |
| 29 | 2026-01-02 | 67.001 | 29000 | 32979.68 |