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 | 2023-07-31 | 50.06 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 50.007 | 2000 | 1998.94 |
| 3 | 2023-09-01 | 49.418 | 3000 | 2975.40 |
| 4 | 2023-10-02 | 47.41 | 4000 | 3854.50 |
| 5 | 2023-11-01 | 47.069 | 5000 | 4826.77 |
| 6 | 2023-12-01 | 50.86 | 6000 | 6215.53 |
| 7 | 2024-01-02 | 52.814 | 7000 | 7454.32 |
| 8 | 2024-02-01 | 54.964 | 8000 | 8757.78 |
| 9 | 2024-03-01 | 58.514 | 9000 | 10323.43 |
| 10 | 2024-04-01 | 59.794 | 10000 | 11549.25 |
| 11 | 2024-05-01 | 57.104 | 11000 | 12029.68 |
| 12 | 2024-06-03 | 60.084 | 12000 | 13657.45 |
| 13 | 2024-07-01 | 62.564 | 13000 | 15221.17 |
| 14 | 2024-08-01 | 62.174 | 14000 | 16126.29 |
| 15 | 2024-09-03 | 63.464 | 15000 | 17460.88 |
| 16 | 2024-10-01 | 65.144 | 16000 | 18923.10 |
| 17 | 2024-11-01 | 65.654 | 17000 | 20071.24 |
| 18 | 2024-12-02 | 69.544 | 18000 | 22260.47 |
| 19 | 2025-01-02 | 67.864 | 19000 | 22722.71 |
| 20 | 2025-02-03 | 69.014 | 20000 | 24107.76 |
| 21 | 2025-03-03 | 66.814 | 21000 | 24339.27 |
| 22 | 2025-04-01 | 64.594 | 22000 | 24530.56 |
| 23 | 2025-05-01 | 64.394 | 23000 | 25454.60 |
| 24 | 2025-06-02 | 68.244 | 24000 | 27976.49 |
| 25 | 2025-07-01 | 70.734 | 25000 | 29997.26 |
| 26 | 2025-08-01 | 70.544 | 26000 | 30916.68 |
| 27 | 2025-09-02 | 72.824 | 27000 | 32915.92 |
| 28 | 2025-10-01 | 74.824 | 28000 | 34819.90 |
| 29 | 2025-11-03 | 76.254 | 29000 | 36485.36 |
| 30 | 2025-12-01 | 76.135 | 30000 | 37428.42 |
| 31 | 2026-01-02 | 75.226 | 31000 | 37981.55 |