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 | 2023-12-06 | 23.795 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 24.966 | 2000 | 2049.21 |
| 3 | 2024-02-01 | 26.796 | 3000 | 3199.42 |
| 4 | 2024-03-01 | 28.735 | 4000 | 4430.93 |
| 5 | 2024-04-01 | 28.961 | 5000 | 5465.78 |
| 6 | 2024-05-01 | 27.166 | 6000 | 6127.01 |
| 7 | 2024-06-03 | 28.465 | 7000 | 7419.99 |
| 8 | 2024-07-01 | 30.233 | 8000 | 8880.86 |
| 9 | 2024-08-01 | 30.273 | 9000 | 9892.61 |
| 10 | 2024-09-03 | 30.672 | 10000 | 11022.99 |
| 11 | 2024-10-01 | 31.978 | 11000 | 12492.34 |
| 12 | 2024-11-01 | 32.643 | 12000 | 13752.13 |
| 13 | 2024-12-02 | 34.718 | 13000 | 15626.30 |
| 14 | 2025-01-02 | 33.712 | 14000 | 16173.51 |
| 15 | 2025-02-03 | 34.456 | 15000 | 17530.45 |
| 16 | 2025-03-03 | 32.862 | 16000 | 17719.46 |
| 17 | 2025-04-01 | 31.692 | 17000 | 18088.58 |
| 18 | 2025-05-01 | 31.682 | 18000 | 19082.88 |
| 19 | 2025-06-02 | 34.167 | 19000 | 21579.66 |
| 20 | 2025-07-01 | 35.638 | 20000 | 23508.73 |
| 21 | 2025-08-01 | 35.847 | 21000 | 24646.60 |
| 22 | 2025-09-02 | 35.715 | 22000 | 25555.84 |
| 23 | 2025-10-01 | 36.835 | 23000 | 27357.26 |
| 24 | 2025-11-03 | 36.676 | 24000 | 28239.17 |
| 25 | 2025-12-01 | 35.776 | 25000 | 28546.20 |
| 26 | 2026-01-02 | 35.811 | 26000 | 29574.13 |