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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-06-29 | 15.7 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 15.9 | 2000 | 2012.74 |
| 3 | 2023-08-01 | 18.69 | 3000 | 3365.92 |
| 4 | 2023-09-01 | 18.48 | 4000 | 4328.10 |
| 5 | 2023-10-02 | 17.46 | 5000 | 5089.21 |
| 6 | 2023-11-01 | 17.17 | 6000 | 6004.68 |
| 7 | 2023-12-01 | 18.14 | 7000 | 7343.91 |
| 8 | 2024-01-02 | 20.56 | 8000 | 9323.64 |
| 9 | 2024-02-01 | 23.6 | 9000 | 11702.23 |
| 10 | 2024-03-01 | 26.76 | 10000 | 14269.14 |
| 11 | 2024-04-01 | 28.48 | 11000 | 16186.29 |
| 12 | 2024-05-01 | 27.12 | 12000 | 16413.35 |
| 13 | 2024-06-03 | 27.91 | 13000 | 17891.46 |
| 14 | 2024-07-01 | 28.25 | 14000 | 19109.42 |
| 15 | 2024-08-01 | 29.02 | 15000 | 20630.28 |
| 16 | 2024-09-03 | 27.5 | 16000 | 20549.71 |
| 17 | 2024-10-01 | 30.76 | 17000 | 23985.78 |
| 18 | 2024-11-01 | 33.09 | 18000 | 26802.65 |
| 19 | 2024-12-02 | 42.12 | 19000 | 35116.89 |
| 20 | 2025-01-02 | 43.73 | 20000 | 37459.20 |
| 21 | 2025-02-03 | 49.3 | 21000 | 43230.47 |
| 22 | 2025-03-03 | 43.41 | 22000 | 39065.61 |
| 23 | 2025-04-01 | 40 | 23000 | 36996.88 |
| 24 | 2025-05-01 | 37.56 | 24000 | 35740.07 |
| 25 | 2025-06-02 | 38.77 | 25000 | 37891.44 |
| 26 | 2025-07-01 | 36.54 | 26000 | 36711.97 |
| 27 | 2025-08-01 | 34.12 | 27000 | 35280.58 |
| 28 | 2025-09-02 | 38.88 | 28000 | 41202.49 |
| 29 | 2025-10-01 | 39.99 | 29000 | 43378.80 |
| 30 | 2025-11-03 | 40.5 | 30000 | 44932.02 |
| 31 | 2025-12-01 | 38.95 | 31000 | 44212.40 |
| 32 | 2026-01-02 | 41.4 | 32000 | 47993.41 |