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 | 2023-08-31 | 24.09 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 23.962 | 2000 | 1994.69 |
| 3 | 2023-10-02 | 22.677 | 3000 | 2887.72 |
| 4 | 2023-11-01 | 23.892 | 4000 | 4042.44 |
| 5 | 2023-12-01 | 24.365 | 5000 | 5122.47 |
| 6 | 2024-01-02 | 25.15 | 6000 | 6287.51 |
| 7 | 2024-02-01 | 24.075 | 7000 | 7018.76 |
| 8 | 2024-03-01 | 23.788 | 8000 | 7935.08 |
| 9 | 2024-04-02 | 25.345 | 9000 | 9454.46 |
| 10 | 2024-05-01 | 25.978 | 10000 | 10690.59 |
| 11 | 2024-06-03 | 27.153 | 11000 | 12174.13 |
| 12 | 2024-07-02 | 26.11 | 12000 | 12706.50 |
| 13 | 2024-08-01 | 27.74 | 13000 | 14499.74 |
| 14 | 2024-09-02 | 28.155 | 14000 | 15716.66 |
| 15 | 2024-10-02 | 29.337 | 15000 | 17376.48 |
| 16 | 2024-11-01 | 29.093 | 16000 | 18231.96 |
| 17 | 2024-12-03 | 30.007 | 17000 | 19804.74 |
| 18 | 2025-01-02 | 29.185 | 18000 | 20262.22 |
| 19 | 2025-02-03 | 29.583 | 19000 | 21538.53 |
| 20 | 2025-03-03 | 29.593 | 20000 | 22545.82 |
| 21 | 2025-04-01 | 29.933 | 21000 | 23804.85 |
| 22 | 2025-05-01 | 30.173 | 22000 | 24995.71 |
| 23 | 2025-06-02 | 30.375 | 23000 | 26163.05 |
| 24 | 2025-07-01 | 30.478 | 24000 | 27251.77 |
| 25 | 2025-08-01 | 32.232 | 25000 | 29820.10 |