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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-11-10 | 1476 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 2544.5 | 2000 | 2723.92 |
| 3 | 2024-01-02 | 3070 | 3000 | 4286.47 |
| 4 | 2024-02-02 | 3047 | 4000 | 5254.36 |
| 5 | 2024-03-01 | 11585 | 5000 | 20977.59 |
| 6 | 2024-04-02 | 7123 | 6000 | 13898.00 |
| 7 | 2024-05-02 | 2621 | 7000 | 6113.95 |
| 8 | 2024-06-03 | 4974 | 8000 | 12602.74 |
| 9 | 2024-07-01 | 8715 | 9000 | 23081.40 |
| 10 | 2024-08-01 | 2912 | 10000 | 8712.34 |
| 11 | 2024-09-02 | 3269 | 11000 | 10780.44 |
| 12 | 2024-10-01 | 3129.5 | 12000 | 11320.40 |
| 13 | 2024-11-01 | 3251 | 13000 | 12759.90 |
| 14 | 2024-12-02 | 2905.5 | 14000 | 12403.85 |
| 15 | 2025-01-02 | 2121.25 | 15000 | 10055.81 |
| 16 | 2025-02-03 | 3235 | 16000 | 16335.56 |
| 17 | 2025-03-03 | 1574.75 | 17000 | 8951.91 |
| 18 | 2025-04-01 | 787.75 | 18000 | 5478.08 |
| 19 | 2025-05-01 | 801 | 19000 | 6570.23 |
| 20 | 2025-06-02 | 845 | 20000 | 7931.14 |
| 21 | 2025-07-01 | 1510 | 21000 | 15172.80 |
| 22 | 2025-08-01 | 927 | 22000 | 10314.69 |