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 | 2023-09-15 | 55.08 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 48.96 | 2000 | 1888.89 |
| 3 | 2023-11-01 | 52.56 | 3000 | 3027.78 |
| 4 | 2023-12-01 | 52.25 | 4000 | 4009.92 |
| 5 | 2024-01-02 | 49.07 | 5000 | 4765.87 |
| 6 | 2024-02-01 | 32.45 | 6000 | 4151.67 |
| 7 | 2024-03-01 | 33.55 | 7000 | 5292.41 |
| 8 | 2024-04-01 | 33.2 | 8000 | 6237.19 |
| 9 | 2024-05-06 | 40.44 | 9000 | 8597.35 |
| 10 | 2024-06-03 | 55.38 | 10000 | 12773.53 |
| 11 | 2024-07-01 | 48.1 | 11000 | 12094.38 |
| 12 | 2024-08-01 | 46.62 | 12000 | 12722.24 |
| 13 | 2024-09-02 | 38.2 | 13000 | 11424.49 |
| 14 | 2024-10-08 | 57.76 | 14000 | 18274.31 |
| 15 | 2024-11-01 | 48.47 | 15000 | 16335.11 |
| 16 | 2024-12-02 | 62.02 | 16000 | 21901.66 |
| 17 | 2025-01-02 | 74.1 | 17000 | 27167.57 |
| 18 | 2025-02-05 | 90.29 | 18000 | 34103.37 |
| 19 | 2025-03-03 | 114.49 | 19000 | 44243.94 |
| 20 | 2025-04-01 | 102.32 | 20000 | 40540.92 |
| 21 | 2025-05-06 | 123.2 | 21000 | 49813.93 |
| 22 | 2025-06-03 | 149.24 | 22000 | 61342.78 |
| 23 | 2025-07-01 | 130.31 | 23000 | 54561.90 |
| 24 | 2025-08-01 | 130.99 | 24000 | 55846.62 |
| 25 | 2025-09-01 | 147.86 | 25000 | 64039.02 |
| 26 | 2025-10-09 | 197.07 | 26000 | 86352.15 |
| 27 | 2025-11-03 | 195.2 | 27000 | 86532.76 |
| 28 | 2025-12-01 | 223.11 | 28000 | 99905.34 |
| 29 | 2026-01-16 | 435.1 | 29000 | 195831.32 |