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 | 2024-03-05 | 25.09 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 25.225 | 2000 | 2005.38 |
| 3 | 2024-05-01 | 25.889 | 3000 | 3058.17 |
| 4 | 2024-06-03 | 26.607 | 4000 | 4142.98 |
| 5 | 2024-07-01 | 28.505 | 5000 | 5438.52 |
| 6 | 2024-08-01 | 28.862 | 6000 | 6506.63 |
| 7 | 2024-09-03 | 30.228 | 7000 | 7814.58 |
| 8 | 2024-10-01 | 31.17 | 8000 | 9058.11 |
| 9 | 2024-11-01 | 29.64 | 9000 | 9613.49 |
| 10 | 2024-12-02 | 29.193 | 10000 | 10468.51 |
| 11 | 2025-01-02 | 28.998 | 11000 | 11398.58 |
| 12 | 2025-02-03 | 27.239 | 12000 | 11707.15 |
| 13 | 2025-03-03 | 24.768 | 13000 | 11645.13 |
| 14 | 2025-04-01 | 26.712 | 14000 | 13559.14 |
| 15 | 2025-05-01 | 27.868 | 15000 | 15145.93 |
| 16 | 2025-06-02 | 28.604 | 16000 | 16545.94 |
| 17 | 2025-07-01 | 29.576 | 17000 | 18108.19 |
| 18 | 2025-08-01 | 28.861 | 18000 | 18670.42 |
| 19 | 2025-09-02 | 29.707 | 19000 | 20217.71 |
| 20 | 2025-10-01 | 29.202 | 20000 | 20874.02 |
| 21 | 2025-11-03 | 29.37 | 21000 | 21994.11 |
| 22 | 2025-12-01 | 28.906 | 22000 | 22646.63 |
| 23 | 2026-01-02 | 29.173 | 23000 | 23855.82 |