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 | 2023-03-22 | 49.052 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 51.484 | 2000 | 2049.58 |
| 3 | 2023-05-01 | 51.757 | 3000 | 3060.45 |
| 4 | 2023-06-02 | 52.904 | 4000 | 4128.27 |
| 5 | 2023-07-03 | 55.316 | 5000 | 5316.49 |
| 6 | 2023-08-01 | 57.235 | 6000 | 6500.93 |
| 7 | 2023-09-01 | 56.819 | 7000 | 7453.67 |
| 8 | 2023-10-02 | 53.615 | 8000 | 8033.36 |
| 9 | 2023-11-01 | 53.119 | 9000 | 8959.05 |
| 10 | 2023-12-01 | 57.444 | 10000 | 10688.50 |
| 11 | 2024-01-03 | 59.294 | 11000 | 12032.73 |
| 12 | 2024-02-01 | 61.001 | 12000 | 13379.13 |
| 13 | 2024-03-01 | 63.412 | 13000 | 14907.93 |
| 14 | 2024-04-01 | 65.762 | 14000 | 16460.41 |
| 15 | 2024-05-01 | 63.702 | 15000 | 16944.78 |
| 16 | 2024-06-03 | 67.532 | 16000 | 18963.57 |
| 17 | 2024-07-01 | 69.602 | 17000 | 20544.84 |
| 18 | 2024-08-01 | 70.52 | 18000 | 21815.81 |
| 19 | 2024-09-03 | 71.28 | 19000 | 23050.92 |
| 20 | 2024-10-01 | 72.816 | 20000 | 24547.64 |
| 21 | 2024-11-01 | 72.998 | 21000 | 25609.00 |
| 22 | 2024-12-02 | 77.249 | 22000 | 28100.33 |
| 23 | 2025-01-02 | 74.783 | 23000 | 28203.29 |
| 24 | 2025-02-03 | 75.606 | 24000 | 29513.67 |
| 25 | 2025-03-03 | 74.643 | 25000 | 30137.75 |
| 26 | 2025-04-01 | 72.612 | 26000 | 30317.72 |
| 27 | 2025-05-01 | 70.654 | 27000 | 30500.19 |
| 28 | 2025-06-02 | 73.746 | 28000 | 32834.96 |
| 29 | 2025-07-01 | 76.903 | 29000 | 35240.59 |
| 30 | 2025-08-01 | 77.247 | 30000 | 36398.23 |
| 31 | 2025-09-02 | 80.491 | 31000 | 38926.78 |
| 32 | 2025-10-01 | 82.45 | 32000 | 40874.18 |
| 33 | 2025-11-03 | 82.791 | 33000 | 42043.23 |
| 34 | 2025-12-01 | 83.6 | 34000 | 43454.06 |
| 35 | 2026-01-02 | 84.248 | 35000 | 44790.88 |