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 | 2023-10-02 | 85.12 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 67.51 | 2000 | 1793.12 |
| 3 | 2023-12-01 | 76.51 | 3000 | 3032.16 |
| 4 | 2024-01-02 | 81.11 | 4000 | 4214.46 |
| 5 | 2024-02-01 | 76.88 | 5000 | 4994.67 |
| 6 | 2024-03-01 | 86.85 | 6000 | 6642.40 |
| 7 | 2024-04-01 | 87.72 | 7000 | 7708.94 |
| 8 | 2024-05-01 | 94.56 | 8000 | 9310.04 |
| 9 | 2024-06-03 | 99.1 | 9000 | 10757.03 |
| 10 | 2024-07-01 | 95.72 | 10000 | 11390.15 |
| 11 | 2024-08-01 | 106.97 | 11000 | 13728.83 |
| 12 | 2024-09-03 | 110.53 | 12000 | 15185.73 |
| 13 | 2024-10-01 | 110.39 | 13000 | 16166.50 |
| 14 | 2024-11-01 | 101.95 | 14000 | 15930.47 |
| 15 | 2024-12-02 | 106.99 | 15000 | 17718.01 |
| 16 | 2025-01-02 | 101.06 | 16000 | 17735.97 |
| 17 | 2025-02-03 | 101.64 | 17000 | 18837.76 |
| 18 | 2025-03-03 | 100.34 | 18000 | 19596.82 |
| 19 | 2025-04-01 | 98.2 | 19000 | 20178.87 |
| 20 | 2025-05-01 | 94.79 | 20000 | 20478.16 |
| 21 | 2025-06-02 | 100.86 | 21000 | 22789.51 |
| 22 | 2025-07-01 | 103.29 | 22000 | 24338.57 |
| 23 | 2025-08-01 | 105.44 | 23000 | 25845.18 |
| 24 | 2025-09-02 | 105.97 | 24000 | 26975.09 |
| 25 | 2025-10-01 | 106.84 | 25000 | 28196.56 |
| 26 | 2025-11-03 | 99.74 | 26000 | 27322.77 |
| 27 | 2025-12-01 | 101.77 | 27000 | 28878.86 |
| 28 | 2026-01-02 | 99.3 | 28000 | 29177.96 |