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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-07-11 | 25.03 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 25.11 | 2000 | 2003.20 |
| 3 | 2023-09-01 | 25.311 | 3000 | 3019.23 |
| 4 | 2023-10-02 | 25.84 | 4000 | 4082.33 |
| 5 | 2023-11-01 | 25.67 | 5000 | 5055.48 |
| 6 | 2023-12-01 | 25.505 | 6000 | 6022.98 |
| 7 | 2024-01-02 | 25.542 | 7000 | 7031.72 |
| 8 | 2024-02-01 | 25.672 | 8000 | 8067.51 |
| 9 | 2024-03-01 | 25.743 | 9000 | 9089.82 |
| 10 | 2024-04-01 | 26.202 | 10000 | 10251.89 |
| 11 | 2024-05-01 | 26.315 | 11000 | 11296.10 |
| 12 | 2024-06-03 | 26.222 | 12000 | 12256.18 |
| 13 | 2024-07-01 | 26.127 | 13000 | 13211.78 |
| 14 | 2024-08-01 | 26.046 | 14000 | 14170.82 |
| 15 | 2024-09-03 | 25.906 | 15000 | 15094.65 |
| 16 | 2024-10-01 | 26.972 | 16000 | 16715.78 |
| 17 | 2024-11-01 | 25.372 | 17000 | 16724.18 |
| 18 | 2024-12-02 | 25.752 | 18000 | 17974.66 |
| 19 | 2025-01-02 | 25.46 | 19000 | 18770.85 |
| 20 | 2025-02-03 | 25.854 | 20000 | 20061.33 |
| 21 | 2025-03-03 | 25.52 | 21000 | 20802.17 |
| 22 | 2025-04-01 | 24.915 | 22000 | 21309.01 |
| 23 | 2025-05-01 | 23.645 | 23000 | 21222.82 |
| 24 | 2025-06-02 | 23.369 | 24000 | 21975.10 |
| 25 | 2025-07-01 | 23.815 | 25000 | 23394.49 |
| 26 | 2025-08-01 | 21.023 | 26000 | 21651.79 |
| 27 | 2025-09-02 | 20.676 | 27000 | 22294.41 |
| 28 | 2025-10-01 | 20.875 | 28000 | 23508.99 |
| 29 | 2025-11-03 | 20.446 | 29000 | 24025.86 |
| 30 | 2025-12-01 | 18.965 | 30000 | 23285.55 |
| 31 | 2026-01-02 | 16.06 | 31000 | 20718.74 |