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 | 2023-07-13 | 5.26 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 6.9 | 2000 | 2311.79 |
| 3 | 2023-09-04 | 6.07 | 3000 | 3033.70 |
| 4 | 2023-10-03 | 8.1 | 4000 | 5048.27 |
| 5 | 2023-11-01 | 8.1 | 5000 | 6048.27 |
| 6 | 2023-12-01 | 9.1 | 6000 | 7794.97 |
| 7 | 2024-01-02 | 7.9 | 7000 | 7767.06 |
| 8 | 2024-02-01 | 8.31 | 8000 | 9170.16 |
| 9 | 2024-03-01 | 8.49 | 9000 | 10368.79 |
| 10 | 2024-04-02 | 9.17 | 10000 | 12199.27 |
| 11 | 2024-05-02 | 9.43 | 11000 | 13545.16 |
| 12 | 2024-06-03 | 12.12 | 12000 | 18409.05 |
| 13 | 2024-07-02 | 12.22 | 13000 | 19560.94 |
| 14 | 2024-08-01 | 10.24 | 14000 | 17391.49 |
| 15 | 2024-09-02 | 10.36 | 15000 | 18595.30 |
| 16 | 2024-10-02 | 5.54 | 16000 | 10943.82 |
| 17 | 2024-11-01 | 4.7 | 17000 | 10284.47 |
| 18 | 2024-12-02 | 5.44 | 18000 | 12903.72 |
| 19 | 2025-01-02 | 4.82 | 19000 | 12433.08 |
| 20 | 2025-02-03 | 4.46 | 20000 | 12504.47 |
| 21 | 2025-03-03 | 4.4 | 21000 | 13336.25 |
| 22 | 2025-04-01 | 4.03 | 22000 | 13214.79 |
| 23 | 2025-05-02 | 3.55 | 23000 | 12640.82 |
| 24 | 2025-06-02 | 5.13 | 24000 | 19266.87 |
| 25 | 2025-07-02 | 5.2 | 25000 | 20529.77 |
| 26 | 2025-08-01 | 13.38 | 26000 | 53824.69 |
| 27 | 2025-09-01 | 10.56 | 27000 | 43480.47 |
| 28 | 2025-10-02 | 10.51 | 28000 | 44274.60 |
| 29 | 2025-11-03 | 9.54 | 29000 | 41188.36 |
| 30 | 2025-12-01 | 6.76 | 30000 | 30185.88 |
| 31 | 2026-01-02 | 5.98 | 31000 | 27702.90 |