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 | 2023-10-06 | 10.09 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 10.111 | 2000 | 2002.08 |
| 3 | 2023-12-01 | 10.19 | 3000 | 3017.72 |
| 4 | 2024-01-02 | 10.19 | 4000 | 4017.72 |
| 5 | 2024-02-01 | 10.27 | 5000 | 5049.27 |
| 6 | 2024-03-01 | 10.25 | 6000 | 6039.43 |
| 7 | 2024-04-05 | 10.28 | 7000 | 7057.11 |
| 8 | 2024-05-21 | 10.34 | 8000 | 8098.30 |
| 9 | 2024-06-03 | 10.35 | 9000 | 9106.13 |
| 10 | 2024-07-26 | 10.27 | 10000 | 10035.75 |
| 11 | 2024-08-02 | 10.27 | 11000 | 11035.75 |
| 12 | 2024-09-05 | 10.46 | 12000 | 12239.91 |
| 13 | 2024-10-11 | 10.49 | 13000 | 13275.02 |
| 14 | 2024-11-05 | 10.67 | 14000 | 14502.81 |
| 15 | 2024-12-20 | 10.65 | 15000 | 15475.62 |
| 16 | 2025-01-02 | 10.61 | 16000 | 16417.50 |
| 17 | 2025-02-14 | 10.71 | 17000 | 17572.23 |
| 18 | 2025-03-19 | 10.88 | 18000 | 18851.16 |
| 19 | 2025-04-07 | 10.71 | 19000 | 19556.61 |
| 20 | 2025-06-13 | 10.84 | 20000 | 20793.99 |
| 21 | 2025-07-07 | 10.84 | 21000 | 21793.99 |
| 22 | 2025-08-20 | 10.84 | 22000 | 22793.99 |
| 23 | 2025-10-27 | 10.84 | 23000 | 23793.99 |
| 24 | 2025-11-07 | 11.07 | 24000 | 25298.84 |
| 25 | 2025-12-03 | 11.07 | 25000 | 26298.84 |