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 | 2023-12-13 | 59.22 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 46.4 | 2000 | 1783.52 |
| 3 | 2024-02-01 | 35.21 | 3000 | 2353.40 |
| 4 | 2024-03-01 | 39.75 | 4000 | 3656.85 |
| 5 | 2024-04-01 | 44.22 | 5000 | 5068.07 |
| 6 | 2024-05-06 | 42.3 | 6000 | 5848.02 |
| 7 | 2024-06-03 | 44.43 | 7000 | 7142.49 |
| 8 | 2024-07-01 | 39.71 | 8000 | 7383.71 |
| 9 | 2024-08-01 | 36.23 | 9000 | 7736.64 |
| 10 | 2024-09-02 | 34.2 | 10000 | 8303.15 |
| 11 | 2024-10-08 | 47 | 11000 | 12410.76 |
| 12 | 2024-11-01 | 43.84 | 12000 | 12576.33 |
| 13 | 2024-12-02 | 40.55 | 13000 | 12632.54 |
| 14 | 2025-01-02 | 40.03 | 14000 | 13470.54 |
| 15 | 2025-02-05 | 43.5 | 15000 | 15638.23 |
| 16 | 2025-03-03 | 63.73 | 16000 | 23910.91 |
| 17 | 2025-04-01 | 55.75 | 17000 | 21916.89 |
| 18 | 2025-05-06 | 52.96 | 18000 | 21820.06 |
| 19 | 2025-06-03 | 54.59 | 19000 | 23491.64 |
| 20 | 2025-07-01 | 57.67 | 20000 | 25817.05 |
| 21 | 2025-08-01 | 60.51 | 21000 | 28088.43 |
| 22 | 2025-09-01 | 59.4 | 22000 | 28573.17 |
| 23 | 2025-10-09 | 55.63 | 23000 | 27759.69 |
| 24 | 2025-11-03 | 57.59 | 24000 | 29737.74 |
| 25 | 2025-12-01 | 54.04 | 25000 | 28904.63 |
| 26 | 2026-01-16 | 61.45 | 26000 | 33868.05 |