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 | 2023-06-30 | 24.898 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 24.835 | 2000 | 1997.47 |
| 3 | 2023-08-01 | 24.556 | 3000 | 2975.03 |
| 4 | 2023-09-01 | 24.339 | 4000 | 3948.74 |
| 5 | 2023-10-02 | 23.486 | 5000 | 4810.35 |
| 6 | 2023-11-01 | 23.438 | 6000 | 5800.52 |
| 7 | 2023-12-01 | 24.507 | 7000 | 7065.08 |
| 8 | 2024-01-02 | 25.148 | 8000 | 8249.87 |
| 9 | 2024-02-01 | 25.388 | 9000 | 9328.60 |
| 10 | 2024-03-01 | 24.822 | 10000 | 10120.63 |
| 11 | 2024-04-01 | 24.658 | 11000 | 11053.76 |
| 12 | 2024-05-01 | 24.2 | 12000 | 11848.45 |
| 13 | 2024-06-03 | 24.681 | 13000 | 13083.95 |
| 14 | 2024-07-01 | 24.637 | 14000 | 14060.63 |
| 15 | 2024-08-01 | 25.641 | 15000 | 15633.62 |
| 16 | 2024-09-03 | 26.021 | 16000 | 16865.31 |
| 17 | 2024-10-01 | 26.274 | 17000 | 18029.29 |
| 18 | 2024-11-01 | 25.203 | 18000 | 18294.37 |
| 19 | 2024-12-02 | 25.585 | 19000 | 19571.65 |
| 20 | 2025-01-02 | 25.084 | 20000 | 20188.41 |
| 21 | 2025-02-03 | 25.219 | 21000 | 21297.06 |
| 22 | 2025-03-03 | 25.96 | 22000 | 22922.82 |
| 23 | 2025-04-01 | 26.035 | 23000 | 23989.05 |
| 24 | 2025-05-01 | 26.109 | 24000 | 25057.23 |
| 25 | 2025-06-02 | 25.874 | 25000 | 25831.70 |
| 26 | 2025-07-01 | 26.287 | 26000 | 27244.02 |
| 27 | 2025-08-01 | 26.466 | 27000 | 28429.54 |
| 28 | 2025-09-02 | 26.53 | 28000 | 29498.29 |
| 29 | 2025-10-01 | 26.811 | 29000 | 30810.73 |
| 30 | 2025-11-03 | 26.876 | 30000 | 31885.42 |
| 31 | 2025-12-01 | 26.931 | 31000 | 32950.68 |
| 32 | 2026-01-02 | 26.786 | 32000 | 33773.26 |