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 | 2023-09-20 | 49.585 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 48.414 | 2000 | 1976.38 |
| 3 | 2023-11-01 | 48.326 | 3000 | 2972.79 |
| 4 | 2023-12-01 | 52.25 | 4000 | 4214.18 |
| 5 | 2024-01-02 | 53.885 | 5000 | 5346.05 |
| 6 | 2024-02-01 | 56.117 | 6000 | 6567.49 |
| 7 | 2024-03-01 | 59.102 | 7000 | 7916.83 |
| 8 | 2024-04-01 | 60.694 | 8000 | 9130.08 |
| 9 | 2024-05-01 | 58.374 | 9000 | 9781.09 |
| 10 | 2024-06-03 | 61.594 | 10000 | 11320.63 |
| 11 | 2024-07-01 | 63.834 | 11000 | 12732.33 |
| 12 | 2024-08-01 | 62.974 | 12000 | 13560.79 |
| 13 | 2024-09-03 | 63.744 | 13000 | 14726.60 |
| 14 | 2024-10-01 | 66.184 | 14000 | 16290.31 |
| 15 | 2024-11-01 | 66.464 | 15000 | 17359.23 |
| 16 | 2024-12-02 | 69.954 | 16000 | 19270.75 |
| 17 | 2025-01-02 | 67.732 | 17000 | 19658.64 |
| 18 | 2025-02-03 | 69.952 | 18000 | 21302.98 |
| 19 | 2025-03-03 | 67.672 | 19000 | 21608.64 |
| 20 | 2025-04-01 | 64.752 | 20000 | 21676.24 |
| 21 | 2025-05-01 | 64.092 | 21000 | 22455.30 |
| 22 | 2025-06-02 | 67.942 | 22000 | 24804.18 |
| 23 | 2025-07-01 | 71.882 | 23000 | 27242.60 |
| 24 | 2025-08-01 | 73.182 | 24000 | 28735.28 |
| 25 | 2025-09-02 | 74.452 | 25000 | 30233.96 |
| 26 | 2025-10-01 | 77.482 | 26000 | 32464.40 |
| 27 | 2025-11-03 | 78.434 | 27000 | 33863.28 |
| 28 | 2025-12-01 | 77.922 | 28000 | 34642.23 |
| 29 | 2026-01-02 | 78.322 | 29000 | 35820.06 |