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 | 2023-09-25 | 5.1 | 1000 | 1000.00 |
| 2 | 2023-10-03 | 5.32 | 2000 | 2043.14 |
| 3 | 2023-11-02 | 4.86 | 3000 | 2866.48 |
| 4 | 2023-12-01 | 6.06 | 4000 | 4574.25 |
| 5 | 2024-01-02 | 5.3 | 5000 | 5000.58 |
| 6 | 2024-02-01 | 5.19 | 6000 | 5896.79 |
| 7 | 2024-03-01 | 4.71 | 7000 | 6351.42 |
| 8 | 2024-04-02 | 5.03 | 8000 | 7782.94 |
| 9 | 2024-05-02 | 14.66 | 9000 | 23683.49 |
| 10 | 2024-06-03 | 22.75 | 10000 | 37753.03 |
| 11 | 2024-07-02 | 27.45 | 11000 | 46552.56 |
| 12 | 2024-08-01 | 27.95 | 12000 | 48400.51 |
| 13 | 2024-09-02 | 27.3 | 13000 | 48274.92 |
| 14 | 2024-10-02 | 24.6 | 14000 | 44500.47 |
| 15 | 2024-11-01 | 22.95 | 15000 | 42515.69 |
| 16 | 2024-12-02 | 21.363 | 16000 | 40575.71 |
| 17 | 2025-01-02 | 26.163 | 17000 | 50692.57 |
| 18 | 2025-02-03 | 24.063 | 18000 | 47623.68 |
| 19 | 2025-03-03 | 18.063 | 19000 | 36748.93 |
| 20 | 2025-04-01 | 20.513 | 20000 | 42733.42 |
| 21 | 2025-05-02 | 19.043 | 21000 | 40671.07 |
| 22 | 2025-06-02 | 19.103 | 22000 | 41799.21 |
| 23 | 2025-07-02 | 19.063 | 23000 | 42711.69 |
| 24 | 2025-08-11 | 17.325 | 24000 | 39817.60 |
| 25 | 2025-09-01 | 17.005 | 25000 | 40082.16 |
| 26 | 2025-10-02 | 16.385 | 26000 | 39620.77 |
| 27 | 2025-11-03 | 13.725 | 27000 | 34188.59 |
| 28 | 2025-12-01 | 11.745 | 28000 | 30256.46 |
| 29 | 2026-01-02 | 9.905 | 29000 | 26516.41 |