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 | 2023-03-10 | 17.14 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 17.12 | 2000 | 1998.83 |
| 3 | 2023-05-02 | 16.88 | 3000 | 2970.81 |
| 4 | 2023-06-01 | 16.26 | 4000 | 3861.69 |
| 5 | 2023-07-03 | 16.8 | 5000 | 4989.94 |
| 6 | 2023-08-01 | 16.86 | 6000 | 6007.76 |
| 7 | 2023-09-04 | 17.52 | 7000 | 7242.94 |
| 8 | 2023-10-03 | 15.48 | 8000 | 7399.59 |
| 9 | 2023-11-01 | 13.32 | 9000 | 7367.09 |
| 10 | 2023-12-01 | 13.14 | 10000 | 8267.53 |
| 11 | 2024-01-02 | 12.38 | 11000 | 8789.35 |
| 12 | 2024-02-01 | 10.9 | 12000 | 8738.60 |
| 13 | 2024-03-01 | 10.06 | 13000 | 9065.17 |
| 14 | 2024-04-02 | 11 | 14000 | 10912.21 |
| 15 | 2024-05-02 | 11.9 | 15000 | 12805.03 |
| 16 | 2024-06-03 | 13.08 | 16000 | 15074.77 |
| 17 | 2024-07-02 | 9.71 | 17000 | 12190.83 |
| 18 | 2024-08-01 | 9.98 | 18000 | 13529.81 |
| 19 | 2024-09-02 | 7.14 | 19000 | 10679.64 |
| 20 | 2024-10-02 | 14.5 | 20000 | 22688.35 |
| 21 | 2024-11-01 | 15.84 | 21000 | 25785.07 |
| 22 | 2024-12-02 | 26.42 | 22000 | 44007.67 |
| 23 | 2025-01-02 | 25.07 | 23000 | 42758.99 |
| 24 | 2025-02-03 | 23.22 | 24000 | 40603.66 |
| 25 | 2025-03-03 | 38.72 | 25000 | 68707.73 |
| 26 | 2025-04-01 | 38.17 | 26000 | 68731.77 |
| 27 | 2025-05-02 | 37.77 | 27000 | 69011.50 |
| 28 | 2025-06-02 | 43.02 | 28000 | 79604.04 |
| 29 | 2025-07-02 | 45.25 | 29000 | 84730.43 |
| 30 | 2025-08-01 | 51.2 | 30000 | 96871.78 |
| 31 | 2025-09-01 | 75.65 | 31000 | 144131.83 |
| 32 | 2025-10-02 | 76.75 | 32000 | 147227.61 |
| 33 | 2025-11-03 | 56.01 | 33000 | 108442.58 |
| 34 | 2025-12-01 | 55.46 | 34000 | 108377.71 |
| 35 | 2026-01-02 | 51.46 | 35000 | 101561.07 |