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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-11-17 | 28 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 32.2 | 2000 | 2150.00 |
| 3 | 2024-01-02 | 31.5 | 3000 | 3103.26 |
| 4 | 2024-02-01 | 21.35 | 4000 | 3103.32 |
| 5 | 2024-03-01 | 18.66 | 5000 | 3712.32 |
| 6 | 2024-04-02 | 18.14 | 6000 | 4608.87 |
| 7 | 2024-05-02 | 23.05 | 7000 | 6856.36 |
| 8 | 2024-06-03 | 15.86 | 8000 | 5717.65 |
| 9 | 2024-07-02 | 16.64 | 9000 | 6998.85 |
| 10 | 2024-08-01 | 17.9 | 10000 | 8528.81 |
| 11 | 2024-09-02 | 19.64 | 11000 | 10357.87 |
| 12 | 2024-10-02 | 26 | 12000 | 14712.04 |
| 13 | 2024-11-01 | 22.6 | 13000 | 13788.16 |
| 14 | 2024-12-02 | 27.45 | 14000 | 17747.12 |
| 15 | 2025-01-02 | 30.3 | 15000 | 20589.72 |
| 16 | 2025-02-03 | 28.05 | 16000 | 20060.78 |
| 17 | 2025-03-03 | 31.95 | 17000 | 23849.98 |
| 18 | 2025-04-01 | 46 | 18000 | 35338.00 |
| 19 | 2025-05-02 | 38.75 | 19000 | 30768.42 |
| 20 | 2025-06-02 | 39.55 | 20000 | 32403.64 |
| 21 | 2025-07-02 | 41.85 | 21000 | 35288.05 |
| 22 | 2025-08-01 | 55.5 | 22000 | 47797.77 |
| 23 | 2025-09-01 | 60.05 | 23000 | 52716.33 |
| 24 | 2025-10-02 | 83.9 | 24000 | 74653.62 |
| 25 | 2025-11-03 | 72.7 | 25000 | 65687.94 |
| 26 | 2025-12-01 | 66.05 | 26000 | 60679.35 |
| 27 | 2026-01-02 | 61.35 | 27000 | 57361.51 |