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 | 2023-10-27 | 12 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 12 | 2000 | 2000.00 |
| 3 | 2023-12-01 | 13.98 | 3000 | 3330.00 |
| 4 | 2024-01-02 | 15.58 | 4000 | 4711.12 |
| 5 | 2024-02-01 | 15.76 | 5000 | 5765.54 |
| 6 | 2024-03-01 | 11.94 | 6000 | 5368.06 |
| 7 | 2024-04-02 | 10.46 | 7000 | 5702.67 |
| 8 | 2024-05-02 | 6.68 | 8000 | 4641.86 |
| 9 | 2024-06-03 | 7.93 | 9000 | 6510.47 |
| 10 | 2024-07-02 | 7.2 | 10000 | 6911.15 |
| 11 | 2024-08-01 | 6.14 | 11000 | 6893.67 |
| 12 | 2024-09-02 | 6.07 | 12000 | 7815.08 |
| 13 | 2024-10-02 | 7.08 | 13000 | 10115.45 |
| 14 | 2024-11-01 | 6.26 | 14000 | 9943.88 |
| 15 | 2024-12-02 | 5.82 | 15000 | 10244.95 |
| 16 | 2025-01-02 | 5.86 | 16000 | 11315.36 |
| 17 | 2025-02-03 | 6.21 | 17000 | 12991.20 |
| 18 | 2025-03-03 | 6.13 | 18000 | 13823.84 |
| 19 | 2025-04-01 | 5.53 | 19000 | 13470.77 |
| 20 | 2025-05-02 | 6.14 | 20000 | 15956.70 |
| 21 | 2025-06-02 | 6.82 | 21000 | 18723.89 |
| 22 | 2025-07-02 | 7.1 | 22000 | 20492.61 |
| 23 | 2025-08-01 | 10.58 | 23000 | 31536.88 |
| 24 | 2025-09-01 | 10.09 | 24000 | 31076.28 |
| 25 | 2025-10-02 | 9.77 | 25000 | 31090.71 |
| 26 | 2025-11-03 | 10.11 | 26000 | 33172.68 |
| 27 | 2025-12-01 | 9.6 | 27000 | 32499.28 |
| 28 | 2026-01-02 | 10.41 | 28000 | 36241.41 |