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 | 2023-08-22 | 22.1 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 22.4 | 2000 | 2013.57 |
| 3 | 2023-10-02 | 23.4 | 3000 | 3103.47 |
| 4 | 2023-11-01 | 21.767 | 4000 | 3886.89 |
| 5 | 2023-12-01 | 22.467 | 5000 | 5011.88 |
| 6 | 2024-01-02 | 24.177 | 6000 | 6393.35 |
| 7 | 2024-02-01 | 25.284 | 7000 | 7686.08 |
| 8 | 2024-03-01 | 24.894 | 8000 | 8567.53 |
| 9 | 2024-04-01 | 24.134 | 9000 | 9305.96 |
| 10 | 2024-05-01 | 22.751 | 10000 | 9772.68 |
| 11 | 2024-06-03 | 23.201 | 11000 | 10965.98 |
| 12 | 2024-07-01 | 22.851 | 12000 | 11800.55 |
| 13 | 2024-08-01 | 23.608 | 13000 | 13191.48 |
| 14 | 2024-09-03 | 24.408 | 14000 | 14638.50 |
| 15 | 2024-10-01 | 25.803 | 15000 | 16475.14 |
| 16 | 2024-11-01 | 26.125 | 16000 | 17680.73 |
| 17 | 2024-12-02 | 24.985 | 17000 | 17909.21 |
| 18 | 2025-01-02 | 24.606 | 18000 | 18637.54 |
| 19 | 2025-02-03 | 23.915 | 19000 | 19114.15 |
| 20 | 2025-03-03 | 24.375 | 20000 | 20481.81 |
| 21 | 2025-04-01 | 23.695 | 21000 | 20910.42 |
| 22 | 2025-05-01 | 24.835 | 22000 | 22916.45 |
| 23 | 2025-06-02 | 23.785 | 23000 | 22947.56 |
| 24 | 2025-07-01 | 24.195 | 24000 | 24343.13 |
| 25 | 2025-08-01 | 24.195 | 25000 | 25343.13 |
| 26 | 2025-09-02 | 24.065 | 26000 | 26206.96 |
| 27 | 2025-10-01 | 25.935 | 27000 | 29243.40 |
| 28 | 2025-11-03 | 25.205 | 28000 | 29420.28 |
| 29 | 2025-12-01 | 24.895 | 29000 | 30058.44 |
| 30 | 2026-01-02 | 24.805 | 30000 | 30949.77 |