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 | 2023-05-22 | 20.21 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 20.09 | 2000 | 1994.06 |
| 3 | 2023-07-03 | 20.87 | 3000 | 3071.48 |
| 4 | 2023-08-01 | 21.36 | 4000 | 4143.60 |
| 5 | 2023-09-01 | 21.14 | 5000 | 5100.92 |
| 6 | 2023-10-02 | 20.16 | 6000 | 5864.45 |
| 7 | 2023-11-01 | 19.64 | 7000 | 6713.19 |
| 8 | 2023-12-01 | 20.97 | 8000 | 8167.80 |
| 9 | 2024-01-02 | 21.956 | 9000 | 9551.84 |
| 10 | 2024-02-01 | 21.778 | 10000 | 10474.41 |
| 11 | 2024-03-01 | 22.44 | 11000 | 11792.80 |
| 12 | 2024-04-01 | 22.854 | 12000 | 13010.37 |
| 13 | 2024-05-01 | 22.19 | 13000 | 13632.37 |
| 14 | 2024-06-03 | 23.33 | 14000 | 15332.72 |
| 15 | 2024-07-01 | 23.19 | 15000 | 16240.71 |
| 16 | 2024-08-01 | 24.038 | 16000 | 17834.60 |
| 17 | 2024-09-03 | 24.011 | 17000 | 18814.56 |
| 18 | 2024-10-01 | 24.42 | 18000 | 20135.05 |
| 19 | 2024-11-01 | 24.511 | 19000 | 21210.08 |
| 20 | 2024-12-02 | 25.729 | 20000 | 23264.05 |
| 21 | 2025-01-02 | 24.8 | 21000 | 23424.05 |
| 22 | 2025-02-03 | 25.107 | 22000 | 24714.02 |
| 23 | 2025-03-03 | 24.02 | 23000 | 24644.03 |
| 24 | 2025-04-01 | 23.448 | 24000 | 25057.17 |
| 25 | 2025-05-01 | 23.295 | 25000 | 25893.67 |
| 26 | 2025-06-02 | 23.33 | 26000 | 26932.58 |
| 27 | 2025-07-01 | 24.055 | 27000 | 28769.53 |
| 28 | 2025-08-01 | 23.955 | 28000 | 29649.93 |
| 29 | 2025-09-02 | 24.88 | 29000 | 31794.84 |
| 30 | 2025-10-01 | 25.371 | 30000 | 33422.30 |
| 31 | 2025-11-03 | 25.486 | 31000 | 34573.79 |
| 32 | 2025-12-01 | 25.655 | 32000 | 35803.06 |
| 33 | 2026-01-02 | 26.025 | 33000 | 37319.41 |