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 | 2024-01-04 | 57.35 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 58 | 2000 | 2011.33 |
| 3 | 2024-03-01 | 56.5 | 3000 | 2959.32 |
| 4 | 2024-04-01 | 56.44 | 4000 | 3956.17 |
| 5 | 2024-05-01 | 54.71 | 5000 | 4834.91 |
| 6 | 2024-06-03 | 54.59 | 6000 | 5824.30 |
| 7 | 2024-07-01 | 53.882 | 7000 | 6748.77 |
| 8 | 2024-08-01 | 56.62 | 8000 | 8091.70 |
| 9 | 2024-09-03 | 58.99 | 9000 | 9430.41 |
| 10 | 2024-10-01 | 61.38 | 10000 | 10812.48 |
| 11 | 2024-11-01 | 61 | 11000 | 11745.54 |
| 12 | 2024-12-02 | 62.4 | 12000 | 13015.11 |
| 13 | 2025-01-02 | 59.84 | 13000 | 13481.16 |
| 14 | 2025-02-03 | 60.61 | 14000 | 14654.63 |
| 15 | 2025-03-03 | 59.78 | 15000 | 15453.95 |
| 16 | 2025-04-01 | 59.244 | 16000 | 16315.38 |
| 17 | 2025-05-01 | 58.5 | 17000 | 17110.49 |
| 18 | 2025-06-02 | 59 | 18000 | 18256.74 |
| 19 | 2025-07-01 | 60 | 19000 | 19566.17 |
| 20 | 2025-08-01 | 58.14 | 20000 | 19959.62 |
| 21 | 2025-09-02 | 59.63 | 21000 | 21471.14 |
| 22 | 2025-10-01 | 59.53 | 22000 | 22435.13 |
| 23 | 2025-11-03 | 60 | 23000 | 23612.26 |
| 24 | 2025-12-01 | 58.6 | 24000 | 24061.31 |
| 25 | 2026-01-02 | 57.55 | 25000 | 24630.18 |