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 | 2023-12-22 | 0.56 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.56 | 2000 | 2000.00 |
| 3 | 2024-02-01 | 0.56 | 3000 | 3000.00 |
| 4 | 2024-03-01 | 0.56 | 4000 | 4000.00 |
| 5 | 2024-04-02 | 0.82 | 5000 | 6857.14 |
| 6 | 2024-05-02 | 0.79 | 6000 | 7606.27 |
| 7 | 2024-06-03 | 0.72 | 7000 | 7932.30 |
| 8 | 2024-07-02 | 0.67 | 8000 | 8381.44 |
| 9 | 2024-08-01 | 0.7 | 9000 | 9756.73 |
| 10 | 2024-09-02 | 0.7 | 10000 | 10756.73 |
| 11 | 2024-10-02 | 0.78 | 11000 | 12986.07 |
| 12 | 2024-11-01 | 0.82 | 12000 | 14652.03 |
| 13 | 2024-12-02 | 0.89 | 13000 | 16902.81 |
| 14 | 2025-01-02 | 0.89 | 14000 | 17902.81 |
| 15 | 2025-02-03 | 0.81 | 15000 | 17293.57 |
| 16 | 2025-03-03 | 0.87 | 16000 | 19574.57 |
| 17 | 2025-04-01 | 0.87 | 17000 | 20574.57 |
| 18 | 2025-05-02 | 1.2 | 18000 | 29378.72 |
| 19 | 2025-06-02 | 1.74 | 19000 | 43599.15 |
| 20 | 2025-07-02 | 1.61 | 20000 | 41341.74 |
| 21 | 2025-08-01 | 1.46 | 21000 | 38490.02 |
| 22 | 2025-09-01 | 1.76 | 22000 | 47398.93 |
| 23 | 2025-10-02 | 2.049 | 23000 | 56182.05 |
| 24 | 2025-11-03 | 1.47 | 24000 | 41306.30 |
| 25 | 2025-12-01 | 1.36 | 25000 | 39215.36 |
| 26 | 2026-01-02 | 1.15 | 26000 | 34160.04 |