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 | 2024-06-11 | 20.182 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 21.591 | 2000 | 2069.81 |
| 3 | 2024-08-01 | 19.636 | 3000 | 2882.40 |
| 4 | 2024-09-03 | 18.639 | 4000 | 3736.05 |
| 5 | 2024-10-01 | 19.07 | 5000 | 4822.44 |
| 6 | 2024-11-01 | 19.801 | 6000 | 6007.29 |
| 7 | 2024-12-02 | 25.539 | 7000 | 8748.11 |
| 8 | 2025-01-02 | 23.977 | 8000 | 9213.06 |
| 9 | 2025-02-03 | 25.876 | 9000 | 10942.75 |
| 10 | 2025-03-03 | 25.877 | 10000 | 11943.17 |
| 11 | 2025-04-01 | 24.009 | 11000 | 12081.02 |
| 12 | 2025-05-01 | 24.645 | 12000 | 13401.05 |
| 13 | 2025-06-02 | 27.942 | 13000 | 16193.83 |
| 14 | 2025-07-01 | 27.152 | 14000 | 16735.99 |
| 15 | 2025-08-01 | 26.052 | 15000 | 17057.97 |
| 16 | 2025-09-02 | 27.032 | 16000 | 18699.64 |
| 17 | 2025-10-01 | 25.772 | 17000 | 18828.02 |
| 18 | 2025-11-03 | 26.542 | 18000 | 20390.55 |
| 19 | 2025-12-01 | 24.492 | 19000 | 19815.67 |
| 20 | 2026-01-02 | 22.372 | 20000 | 19100.45 |