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 | 2023-03-22 | 49.42 | 1000 | 1000.00 |
| 2 | 2023-04-06 | 51.823 | 2000 | 2048.62 |
| 3 | 2023-05-01 | 52.599 | 3000 | 3079.30 |
| 4 | 2023-06-01 | 53.01 | 4000 | 4103.36 |
| 5 | 2023-07-05 | 55.111 | 5000 | 5265.99 |
| 6 | 2023-08-01 | 56.379 | 6000 | 6387.15 |
| 7 | 2023-09-01 | 56.103 | 7000 | 7355.89 |
| 8 | 2023-10-02 | 54.002 | 8000 | 8080.42 |
| 9 | 2023-11-01 | 54.481 | 9000 | 9152.09 |
| 10 | 2023-12-01 | 58.217 | 10000 | 10779.69 |
| 11 | 2024-01-02 | 59.29 | 11000 | 11978.37 |
| 12 | 2024-02-01 | 62.015 | 12000 | 13528.90 |
| 13 | 2024-03-01 | 63.569 | 13000 | 14867.92 |
| 14 | 2024-04-01 | 64.659 | 14000 | 16122.85 |
| 15 | 2024-05-01 | 62.235 | 15000 | 16518.42 |
| 16 | 2024-06-03 | 64.587 | 16000 | 18142.69 |
| 17 | 2024-07-01 | 67.359 | 17000 | 19921.35 |
| 18 | 2024-08-01 | 67.92 | 18000 | 21087.27 |
| 19 | 2024-09-03 | 69.25 | 19000 | 22500.20 |
| 20 | 2024-10-01 | 70.632 | 20000 | 23949.23 |
| 21 | 2024-11-01 | 70.612 | 21000 | 24942.44 |
| 22 | 2024-12-02 | 73.401 | 22000 | 26927.61 |
| 23 | 2025-01-02 | 71.41 | 23000 | 27197.20 |
| 24 | 2025-02-03 | 73.61 | 24000 | 29035.09 |
| 25 | 2025-03-03 | 72.855 | 25000 | 29737.28 |
| 26 | 2025-04-01 | 71.041 | 26000 | 29996.86 |
| 27 | 2025-05-01 | 71.144 | 27000 | 31040.35 |
| 28 | 2025-06-02 | 74.064 | 28000 | 33314.36 |
| 29 | 2025-07-01 | 76.304 | 29000 | 35321.92 |
| 30 | 2025-08-01 | 75.896 | 30000 | 36133.06 |
| 31 | 2025-09-02 | 77.234 | 31000 | 37770.06 |
| 32 | 2025-10-01 | 79.97 | 32000 | 40108.06 |
| 33 | 2025-11-03 | 79.944 | 33000 | 41095.02 |
| 34 | 2025-12-01 | 80.344 | 34000 | 42300.64 |
| 35 | 2026-01-02 | 79.334 | 35000 | 42768.88 |