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 | 2023-09-18 | 30.174 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 29.967 | 2000 | 1993.14 |
| 3 | 2023-11-01 | 30.174 | 3000 | 3006.91 |
| 4 | 2023-12-01 | 30.844 | 4000 | 4073.67 |
| 5 | 2024-01-02 | 31.082 | 5000 | 5105.11 |
| 6 | 2024-02-01 | 31.286 | 6000 | 6138.61 |
| 7 | 2024-03-01 | 31.46 | 7000 | 7172.75 |
| 8 | 2024-04-01 | 31.585 | 8000 | 8201.25 |
| 9 | 2024-05-01 | 31.686 | 9000 | 9227.48 |
| 10 | 2024-06-03 | 31.882 | 10000 | 10284.56 |
| 11 | 2024-07-01 | 31.996 | 11000 | 11321.33 |
| 12 | 2024-08-01 | 32.17 | 12000 | 12382.90 |
| 13 | 2024-09-03 | 32.299 | 13000 | 13432.55 |
| 14 | 2024-10-01 | 32.329 | 14000 | 14445.03 |
| 15 | 2024-11-01 | 32.38 | 15000 | 15467.82 |
| 16 | 2024-12-02 | 32.8 | 16000 | 16668.45 |
| 17 | 2025-01-02 | 32.769 | 17000 | 17652.70 |
| 18 | 2025-02-03 | 33.028 | 18000 | 18792.22 |
| 19 | 2025-03-03 | 32.978 | 19000 | 19763.77 |
| 20 | 2025-04-01 | 32.979 | 20000 | 20764.37 |
| 21 | 2025-05-01 | 33.039 | 21000 | 21802.15 |
| 22 | 2025-06-02 | 33.388 | 22000 | 23032.45 |
| 23 | 2025-07-01 | 33.496 | 23000 | 24106.95 |
| 24 | 2025-08-01 | 33.451 | 24000 | 25074.57 |
| 25 | 2025-09-02 | 33.478 | 25000 | 26094.81 |
| 26 | 2025-10-01 | 33.457 | 26000 | 27078.44 |
| 27 | 2025-11-03 | 33.411 | 27000 | 28041.21 |
| 28 | 2025-12-01 | 33.35 | 28000 | 28990.01 |
| 29 | 2026-01-02 | 33.49 | 29000 | 30111.71 |