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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-10-24 | 20.142 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 19.479 | 2000 | 1967.08 |
| 3 | 2023-12-01 | 19.691 | 3000 | 2988.49 |
| 4 | 2024-01-02 | 25.183 | 4000 | 4822.01 |
| 5 | 2024-02-01 | 23.677 | 5000 | 5533.64 |
| 6 | 2024-03-01 | 23.791 | 6000 | 6560.29 |
| 7 | 2024-04-01 | 25.682 | 7000 | 8081.72 |
| 8 | 2024-05-01 | 26.615 | 8000 | 9375.32 |
| 9 | 2024-06-03 | 25.882 | 9000 | 10117.12 |
| 10 | 2024-07-01 | 22.487 | 10000 | 9790.03 |
| 11 | 2024-08-01 | 20.227 | 11000 | 9806.11 |
| 12 | 2024-09-03 | 18.193 | 12000 | 9820.02 |
| 13 | 2024-10-01 | 17.382 | 13000 | 10382.27 |
| 14 | 2024-11-01 | 16.468 | 14000 | 10836.34 |
| 15 | 2024-12-02 | 15.289 | 15000 | 11060.53 |
| 16 | 2025-01-02 | 15.101 | 16000 | 11924.52 |
| 17 | 2025-02-03 | 14.255 | 17000 | 12256.48 |
| 18 | 2025-03-03 | 13.666 | 18000 | 12750.05 |
| 19 | 2025-04-01 | 13.379 | 19000 | 13482.29 |
| 20 | 2025-05-01 | 13.395 | 20000 | 14498.41 |
| 21 | 2025-06-02 | 13.295 | 21000 | 15390.18 |
| 22 | 2025-07-01 | 13.285 | 22000 | 16378.60 |
| 23 | 2025-08-01 | 12.925 | 23000 | 16934.77 |
| 24 | 2025-09-02 | 12.615 | 24000 | 17528.60 |
| 25 | 2025-10-01 | 12.685 | 25000 | 18625.86 |
| 26 | 2025-11-03 | 12.435 | 26000 | 19258.78 |
| 27 | 2025-12-01 | 25.095 | 27000 | 39866.02 |
| 28 | 2026-01-02 | 25.955 | 28000 | 42232.22 |