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 | 2023-07-18 | 24.91 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 24.91 | 2000 | 2000.00 |
| 3 | 2023-09-01 | 24.89 | 3000 | 2998.39 |
| 4 | 2023-10-02 | 24.43 | 4000 | 3942.98 |
| 5 | 2023-11-01 | 24.4 | 5000 | 4938.14 |
| 6 | 2023-12-01 | 25.29 | 6000 | 6118.26 |
| 7 | 2024-01-02 | 25.63 | 7000 | 7200.51 |
| 8 | 2024-02-01 | 25.9 | 8000 | 8276.37 |
| 9 | 2024-03-01 | 26.145 | 9000 | 9354.66 |
| 10 | 2024-04-01 | 26.27 | 10000 | 10399.38 |
| 11 | 2024-05-01 | 26.043 | 11000 | 11309.52 |
| 12 | 2024-06-03 | 26.55 | 12000 | 12529.69 |
| 13 | 2024-07-01 | 26.825 | 13000 | 13659.47 |
| 14 | 2024-08-01 | 26.95 | 14000 | 14723.12 |
| 15 | 2024-09-03 | 27.21 | 15000 | 15865.16 |
| 16 | 2024-10-01 | 27.433 | 16000 | 16995.19 |
| 17 | 2024-11-01 | 27.44 | 17000 | 17999.52 |
| 18 | 2024-12-02 | 27.76 | 18000 | 19209.43 |
| 19 | 2025-01-02 | 27.77 | 19000 | 20216.35 |
| 20 | 2025-02-03 | 28.018 | 20000 | 21396.89 |
| 21 | 2025-03-03 | 28.029 | 21000 | 22405.29 |
| 22 | 2025-04-01 | 28.01 | 22000 | 23390.11 |
| 23 | 2025-05-01 | 28.093 | 23000 | 24459.42 |
| 24 | 2025-06-02 | 28.53 | 24000 | 25839.89 |
| 25 | 2025-07-01 | 28.68 | 25000 | 26975.75 |
| 26 | 2025-08-01 | 28.77 | 26000 | 28060.40 |
| 27 | 2025-09-02 | 29.005 | 27000 | 29289.61 |
| 28 | 2025-10-01 | 29.37 | 28000 | 30658.19 |
| 29 | 2025-11-03 | 29.419 | 29000 | 31709.34 |
| 30 | 2025-12-01 | 29.48 | 30000 | 32775.09 |
| 31 | 2026-01-02 | 29.631 | 31000 | 33942.96 |