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 | 2023-12-22 | 12.38 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 12.1 | 2000 | 1977.38 |
| 3 | 2024-02-01 | 12.02 | 3000 | 2964.31 |
| 4 | 2024-03-01 | 11.18 | 4000 | 3757.15 |
| 5 | 2024-04-02 | 5.66 | 5000 | 2902.10 |
| 6 | 2024-05-02 | 5.4 | 6000 | 3768.79 |
| 7 | 2024-06-03 | 4.82 | 7000 | 4363.99 |
| 8 | 2024-07-02 | 1.34 | 8000 | 2213.23 |
| 9 | 2024-08-01 | 1.25 | 9000 | 3064.58 |
| 10 | 2024-09-02 | 1.36 | 10000 | 4334.26 |
| 11 | 2024-10-02 | 1.24 | 11000 | 4951.82 |
| 12 | 2024-11-01 | 1.19 | 12000 | 5752.15 |
| 13 | 2024-12-02 | 0.97 | 13000 | 5688.73 |
| 14 | 2025-01-02 | 1.12 | 14000 | 7568.43 |
| 15 | 2025-02-03 | 1.13 | 15000 | 8636.01 |
| 16 | 2025-03-03 | 1.15 | 16000 | 9788.86 |
| 17 | 2025-04-01 | 1.69 | 17000 | 15385.36 |
| 18 | 2025-05-02 | 1.8 | 18000 | 17386.78 |
| 19 | 2025-06-02 | 1.91 | 19000 | 19449.30 |
| 20 | 2025-07-02 | 2.71 | 20000 | 28595.61 |
| 21 | 2025-08-01 | 3.08 | 21000 | 33499.80 |
| 22 | 2025-09-01 | 3.42 | 22000 | 38197.83 |
| 23 | 2025-10-02 | 3.9 | 23000 | 44558.93 |
| 24 | 2025-11-03 | 3.77 | 24000 | 44073.64 |
| 25 | 2025-12-01 | 2.85 | 25000 | 34318.27 |
| 26 | 2026-01-02 | 3.03 | 26000 | 37485.74 |