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(dāng)日資產(chǎn) |
| 1 | 2024-03-06 | 25.156 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 26.116 | 2000 | 2038.16 |
| 3 | 2024-05-13 | 26.042 | 3000 | 3032.39 |
| 4 | 2024-06-11 | 26.788 | 4000 | 4119.25 |
| 5 | 2024-07-10 | 27.812 | 5000 | 5276.72 |
| 6 | 2024-08-02 | 26.208 | 6000 | 5972.39 |
| 7 | 2024-09-03 | 27.2 | 7000 | 7198.45 |
| 8 | 2024-10-09 | 28.637 | 8000 | 8578.75 |
| 9 | 2024-11-06 | 29.01 | 9000 | 9690.49 |
| 10 | 2024-12-03 | 29.56 | 10000 | 10874.21 |
| 11 | 2025-01-02 | 28.368 | 11000 | 11435.71 |
| 12 | 2025-02-03 | 29.216 | 12000 | 12777.56 |
| 13 | 2025-03-03 | 28.002 | 13000 | 13246.62 |
| 14 | 2025-04-01 | 26.795 | 14000 | 13675.64 |
| 15 | 2025-05-02 | 26.726 | 15000 | 14640.42 |
| 16 | 2025-06-04 | 28.2 | 16000 | 16447.87 |
| 17 | 2025-07-02 | 29.297 | 17000 | 18087.71 |
| 18 | 2025-08-04 | 30.325 | 18000 | 19722.39 |
| 19 | 2025-09-02 | 30.434 | 19000 | 20793.28 |
| 20 | 2025-10-01 | 31.473 | 20000 | 22503.15 |
| 21 | 2025-11-07 | 31.574 | 21000 | 23575.36 |
| 22 | 2025-12-02 | 32 | 22000 | 24893.44 |
| 23 | 2026-01-02 | 31.519 | 23000 | 25519.26 |