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 | 2023-12-20 | 19.73 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 19.999 | 2000 | 2013.63 |
| 3 | 2024-02-01 | 20.057 | 3000 | 3019.47 |
| 4 | 2024-03-01 | 21.074 | 4000 | 4172.58 |
| 5 | 2024-04-01 | 21.463 | 5000 | 5249.60 |
| 6 | 2024-05-01 | 21.089 | 6000 | 6158.12 |
| 7 | 2024-06-03 | 22.196 | 7000 | 7481.37 |
| 8 | 2024-07-01 | 22.238 | 8000 | 8495.53 |
| 9 | 2024-08-01 | 21.913 | 9000 | 9371.37 |
| 10 | 2024-09-03 | 22.402 | 10000 | 10580.50 |
| 11 | 2024-10-01 | 23.644 | 11000 | 12167.10 |
| 12 | 2024-11-01 | 23.544 | 12000 | 13115.64 |
| 13 | 2024-12-02 | 22.865 | 13000 | 13737.39 |
| 14 | 2025-01-02 | 22.116 | 14000 | 14287.38 |
| 15 | 2025-02-03 | 22.775 | 15000 | 15713.11 |
| 16 | 2025-03-03 | 22.634 | 16000 | 16615.83 |
| 17 | 2025-04-01 | 22.456 | 17000 | 17485.16 |
| 18 | 2025-05-01 | 22.731 | 18000 | 18699.29 |
| 19 | 2025-06-02 | 23.82 | 19000 | 20595.14 |
| 20 | 2025-07-01 | 24.74 | 20000 | 22390.58 |
| 21 | 2025-08-01 | 24.37 | 21000 | 23055.72 |
| 22 | 2025-09-02 | 24.97 | 22000 | 24623.36 |
| 23 | 2025-10-01 | 27.42 | 23000 | 28039.35 |
| 24 | 2025-11-03 | 27.88 | 24000 | 29509.74 |
| 25 | 2025-12-01 | 27.148 | 25000 | 29734.95 |
| 26 | 2026-01-02 | 28.32 | 26000 | 32018.63 |