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 | 2023-04-24 | 29.55 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 28.24 | 2000 | 1955.67 |
| 3 | 2023-06-01 | 30.75 | 3000 | 3129.49 |
| 4 | 2023-07-03 | 33.29 | 4000 | 4387.99 |
| 5 | 2023-08-01 | 35.25 | 5000 | 5646.34 |
| 6 | 2023-09-01 | 35.32 | 6000 | 6657.55 |
| 7 | 2023-10-09 | 42.82 | 7000 | 9071.25 |
| 8 | 2023-11-01 | 33.35 | 8000 | 8065.06 |
| 9 | 2023-12-01 | 36.9 | 9000 | 9923.57 |
| 10 | 2024-01-02 | 34.15 | 10000 | 10184.00 |
| 11 | 2024-02-01 | 20.32 | 11000 | 7059.71 |
| 12 | 2024-03-01 | 26.78 | 12000 | 10304.08 |
| 13 | 2024-04-01 | 29.47 | 13000 | 12339.11 |
| 14 | 2024-05-06 | 25.41 | 14000 | 11639.18 |
| 15 | 2024-06-03 | 21.39 | 15000 | 10797.80 |
| 16 | 2024-07-01 | 20.21 | 16000 | 11202.13 |
| 17 | 2024-08-01 | 19.95 | 17000 | 12058.01 |
| 18 | 2024-09-02 | 17.7 | 18000 | 11698.09 |
| 19 | 2024-10-08 | 29.86 | 19000 | 20734.74 |
| 20 | 2024-11-01 | 24.15 | 20000 | 17769.73 |
| 21 | 2024-12-02 | 24.56 | 21000 | 19071.41 |
| 22 | 2025-01-02 | 20 | 22000 | 16530.46 |
| 23 | 2025-02-05 | 20.11 | 23000 | 17621.38 |
| 24 | 2025-03-03 | 23.81 | 24000 | 21863.50 |
| 25 | 2025-04-01 | 22.4 | 25000 | 21568.77 |
| 26 | 2025-05-06 | 27.22 | 26000 | 27209.91 |
| 27 | 2025-06-03 | 24.56 | 27000 | 25550.89 |
| 28 | 2025-07-01 | 24.21 | 28000 | 26186.77 |
| 29 | 2025-08-01 | 24.37 | 29000 | 27359.84 |
| 30 | 2025-09-01 | 27.22 | 30000 | 31559.49 |
| 31 | 2025-10-09 | 34.38 | 31000 | 40860.96 |
| 32 | 2025-11-03 | 33.24 | 32000 | 40506.06 |
| 33 | 2025-12-01 | 39.72 | 33000 | 49402.54 |
| 34 | 2026-01-16 | 37.61 | 34000 | 47778.19 |