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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-12-06 | 37.5 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 58.45 | 2000 | 2558.67 |
| 3 | 2024-02-01 | 42 | 3000 | 2838.56 |
| 4 | 2024-03-01 | 48.7 | 4000 | 4291.38 |
| 5 | 2024-04-02 | 47.55 | 5000 | 5190.04 |
| 6 | 2024-05-02 | 51.75 | 6000 | 6648.47 |
| 7 | 2024-06-03 | 53.2 | 7000 | 7834.76 |
| 8 | 2024-07-02 | 51.2 | 8000 | 8540.22 |
| 9 | 2024-08-01 | 49.55 | 9000 | 9265.00 |
| 10 | 2024-09-02 | 43.9 | 10000 | 9208.54 |
| 11 | 2024-10-02 | 44.65 | 11000 | 10365.86 |
| 12 | 2024-11-01 | 38 | 12000 | 9822.01 |
| 13 | 2024-12-02 | 36.4 | 13000 | 10408.45 |
| 14 | 2025-01-02 | 30.4 | 14000 | 9692.77 |
| 15 | 2025-02-03 | 30.85 | 15000 | 10836.25 |
| 16 | 2025-03-03 | 29.35 | 16000 | 11309.37 |
| 17 | 2025-04-01 | 36.15 | 17000 | 14929.60 |
| 18 | 2025-05-02 | 44.018 | 18000 | 19179.00 |
| 19 | 2025-06-02 | 70.568 | 19000 | 31747.06 |
| 20 | 2025-07-02 | 84.118 | 20000 | 38842.92 |
| 21 | 2025-08-01 | 90.568 | 21000 | 42821.32 |
| 22 | 2025-09-01 | 87.218 | 22000 | 42237.41 |
| 23 | 2025-10-02 | 77.118 | 23000 | 38346.24 |
| 24 | 2025-11-03 | 72.818 | 24000 | 37208.10 |
| 25 | 2025-12-01 | 73.368 | 25000 | 38489.14 |
| 26 | 2026-01-02 | 70.268 | 26000 | 37862.87 |