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 | 2019-01-15 | 12.9 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 11.82 | 2000 | 1916.28 |
| 3 | 2019-03-01 | 12.7 | 3000 | 3058.95 |
| 4 | 2023-01-09 | 5.34 | 4000 | 2286.20 |
| 5 | 2023-02-20 | 5.84 | 5000 | 3500.27 |
| 6 | 2023-03-01 | 5.73 | 6000 | 4434.34 |
| 7 | 2023-04-03 | 4.74 | 7000 | 4668.19 |
| 8 | 2023-05-02 | 5.2 | 8000 | 6121.23 |
| 9 | 2023-06-02 | 4.79 | 9000 | 6638.59 |
| 10 | 2023-07-03 | 4.48 | 10000 | 7208.95 |
| 11 | 2023-08-08 | 4.5 | 11000 | 8241.14 |
| 12 | 2023-09-06 | 4.3 | 12000 | 8874.86 |
| 13 | 2023-10-02 | 3.65 | 13000 | 8533.31 |
| 14 | 2023-11-16 | 4 | 14000 | 10351.58 |
| 15 | 2023-12-05 | 3.95 | 15000 | 11222.18 |
| 16 | 2024-01-17 | 3.97 | 16000 | 12279.00 |
| 17 | 2024-09-06 | 6.3 | 17000 | 20485.57 |
| 18 | 2024-10-29 | 6.5 | 18000 | 22135.91 |
| 19 | 2024-11-11 | 6.6 | 19000 | 23476.46 |
| 20 | 2024-12-04 | 8.78 | 20000 | 32230.81 |
| 21 | 2025-01-02 | 9.1 | 21000 | 34405.51 |
| 22 | 2025-02-03 | 9.2 | 22000 | 35783.59 |
| 23 | 2025-03-05 | 8.48 | 23000 | 33983.13 |
| 24 | 2025-04-01 | 10.7 | 24000 | 43879.66 |
| 25 | 2025-05-02 | 10.7 | 25000 | 44879.66 |
| 26 | 2025-06-02 | 12 | 26000 | 51332.33 |
| 27 | 2025-07-01 | 11.7 | 27000 | 51049.02 |
| 28 | 2025-08-01 | 12.15 | 28000 | 54012.45 |