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 | 2024-02-29 | 25.729 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 26.356 | 2000 | 2024.37 |
| 3 | 2024-04-01 | 26.88 | 3000 | 3064.62 |
| 4 | 2024-05-01 | 25.13 | 4000 | 3865.10 |
| 5 | 2024-06-03 | 29.82 | 5000 | 5586.44 |
| 6 | 2024-07-01 | 35.91 | 6000 | 7727.33 |
| 7 | 2024-08-01 | 32.13 | 7000 | 7913.93 |
| 8 | 2024-09-03 | 30.45 | 8000 | 8500.13 |
| 9 | 2024-10-01 | 35.45 | 9000 | 10895.88 |
| 10 | 2024-11-01 | 36.54 | 10000 | 12230.90 |
| 11 | 2024-12-02 | 43.47 | 11000 | 15550.56 |
| 12 | 2025-01-02 | 46.286 | 12000 | 17557.92 |
| 13 | 2025-02-03 | 46.216 | 13000 | 18531.37 |
| 14 | 2025-03-03 | 37.756 | 14000 | 16139.14 |
| 15 | 2025-04-01 | 32.866 | 15000 | 15048.86 |
| 16 | 2025-05-01 | 32.446 | 16000 | 15856.55 |
| 17 | 2025-06-02 | 39.146 | 17000 | 20130.88 |
| 18 | 2025-07-01 | 41.606 | 18000 | 22395.94 |
| 19 | 2025-08-01 | 44.396 | 19000 | 24897.76 |
| 20 | 2025-09-02 | 47.686 | 20000 | 27742.83 |
| 21 | 2025-10-01 | 57.546 | 21000 | 34479.19 |
| 22 | 2025-11-03 | 62.636 | 22000 | 38528.91 |
| 23 | 2025-12-01 | 58.836 | 23000 | 37191.44 |
| 24 | 2026-01-02 | 56.196 | 24000 | 36522.64 |