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 | 2023-08-04 | 20.035 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 19.98 | 2000 | 1997.25 |
| 3 | 2023-10-02 | 19.365 | 3000 | 2935.78 |
| 4 | 2023-11-01 | 19.265 | 4000 | 3920.62 |
| 5 | 2023-12-01 | 20.215 | 5000 | 5113.95 |
| 6 | 2024-01-02 | 20.743 | 6000 | 6247.52 |
| 7 | 2024-02-01 | 20.926 | 7000 | 7302.64 |
| 8 | 2024-03-01 | 20.649 | 8000 | 8205.98 |
| 9 | 2024-04-01 | 20.559 | 9000 | 9170.21 |
| 10 | 2024-05-01 | 20.265 | 10000 | 10039.07 |
| 11 | 2024-06-03 | 20.653 | 11000 | 11231.28 |
| 12 | 2024-07-01 | 20.641 | 12000 | 12224.76 |
| 13 | 2024-08-01 | 21.356 | 13000 | 13648.22 |
| 14 | 2024-09-03 | 21.694 | 14000 | 14864.23 |
| 15 | 2024-10-01 | 21.987 | 15000 | 16064.99 |
| 16 | 2024-11-01 | 21.15 | 16000 | 16453.43 |
| 17 | 2024-12-02 | 21.528 | 17000 | 17747.49 |
| 18 | 2025-01-02 | 21.116 | 18000 | 18407.84 |
| 19 | 2025-02-03 | 21.294 | 19000 | 19563.01 |
| 20 | 2025-03-03 | 21.857 | 20000 | 21080.24 |
| 21 | 2025-04-01 | 21.903 | 21000 | 22124.61 |
| 22 | 2025-05-01 | 21.826 | 22000 | 23046.83 |
| 23 | 2025-06-02 | 21.455 | 23000 | 23655.08 |
| 24 | 2025-07-01 | 21.804 | 24000 | 25039.87 |
| 25 | 2025-08-01 | 21.879 | 25000 | 26126.00 |
| 26 | 2025-09-02 | 21.888 | 26000 | 27136.74 |
| 27 | 2025-10-01 | 22.118 | 27000 | 28421.90 |
| 28 | 2025-11-03 | 22.218 | 28000 | 29550.40 |
| 29 | 2025-12-01 | 22.198 | 29000 | 30523.80 |
| 30 | 2026-01-02 | 22.103 | 30000 | 31393.17 |