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 | 2024-01-02 | 1.008 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.79 | 2000 | 1783.73 |
| 3 | 2024-03-01 | 0.925 | 3000 | 3088.54 |
| 4 | 2024-04-01 | 0.954 | 4000 | 4185.37 |
| 5 | 2024-05-06 | 0.938 | 5000 | 5115.18 |
| 6 | 2024-06-03 | 0.881 | 6000 | 5804.34 |
| 7 | 2024-07-01 | 0.831 | 7000 | 6474.92 |
| 8 | 2024-08-01 | 0.832 | 8000 | 7482.72 |
| 9 | 2024-09-02 | 0.771 | 9000 | 7934.10 |
| 10 | 2024-10-08 | 1.261 | 10000 | 13976.53 |
| 11 | 2024-11-01 | 1.126 | 11000 | 13480.23 |
| 12 | 2024-12-02 | 1.228 | 12000 | 15701.36 |
| 13 | 2025-01-02 | 1.091 | 13000 | 14949.66 |
| 14 | 2025-02-05 | 1.129 | 14000 | 16470.36 |
| 15 | 2025-03-03 | 1.234 | 15000 | 19002.15 |
| 16 | 2025-04-01 | 1.199 | 16000 | 19463.19 |
| 17 | 2025-05-06 | 1.164 | 17000 | 19895.04 |
| 18 | 2025-06-03 | 1.158 | 18000 | 20792.49 |
| 19 | 2025-07-01 | 1.247 | 19000 | 23390.53 |
| 20 | 2025-08-01 | 1.298 | 20000 | 25347.16 |
| 21 | 2025-09-01 | 1.449 | 21000 | 29295.86 |
| 22 | 2025-10-09 | 1.449 | 22000 | 30295.86 |
| 23 | 2025-11-03 | 1.431 | 23000 | 30919.52 |
| 24 | 2025-12-01 | 1.405 | 24000 | 31357.74 |
| 25 | 2026-01-16 | 1.598 | 25000 | 36665.24 |