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 | 2023-10-05 | 16.234 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 15.889 | 2000 | 1978.75 |
| 3 | 2023-12-01 | 17.279 | 3000 | 3151.85 |
| 4 | 2024-01-02 | 17.79 | 4000 | 4245.06 |
| 5 | 2024-02-01 | 18.329 | 5000 | 5373.68 |
| 6 | 2024-03-01 | 19.147 | 6000 | 6613.50 |
| 7 | 2024-04-02 | 18.809 | 7000 | 7496.75 |
| 8 | 2024-05-07 | 18.706 | 8000 | 8455.70 |
| 9 | 2024-06-03 | 19.022 | 9000 | 9598.54 |
| 10 | 2024-07-01 | 18.394 | 10000 | 10281.65 |
| 11 | 2024-08-01 | 18.638 | 11000 | 11418.04 |
| 12 | 2024-09-02 | 19.556 | 12000 | 12980.43 |
| 13 | 2024-10-01 | 19.968 | 13000 | 14253.90 |
| 14 | 2024-11-01 | 18.975 | 14000 | 14545.06 |
| 15 | 2024-12-02 | 18.863 | 15000 | 15459.20 |
| 16 | 2025-01-02 | 18.291 | 16000 | 15990.42 |
| 17 | 2025-02-03 | 18.137 | 17000 | 16855.79 |
| 18 | 2025-03-03 | 19.028 | 18000 | 18683.85 |
| 19 | 2025-04-01 | 18.459 | 19000 | 19125.14 |
| 20 | 2025-05-01 | 19.115 | 20000 | 20804.81 |
| 21 | 2025-06-02 | 20.132 | 21000 | 22911.72 |
| 22 | 2025-07-01 | 20.167 | 22000 | 23951.55 |
| 23 | 2025-08-01 | 20.095 | 23000 | 24866.04 |