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 | 2023-11-01 | 0.986 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.987 | 2000 | 2001.01 |
| 3 | 2024-01-02 | 0.996 | 3000 | 3019.26 |
| 4 | 2024-02-01 | 0.901 | 4000 | 3731.28 |
| 5 | 2024-03-01 | 0.993 | 5000 | 5112.28 |
| 6 | 2024-04-01 | 1.246 | 6000 | 7414.80 |
| 7 | 2024-05-06 | 1.243 | 7000 | 8396.95 |
| 8 | 2024-06-03 | 1.24 | 8000 | 9376.68 |
| 9 | 2024-07-01 | 1.21 | 9000 | 10149.82 |
| 10 | 2024-08-01 | 1.213 | 10000 | 11174.99 |
| 11 | 2024-09-02 | 1.077 | 11000 | 10922.06 |
| 12 | 2024-10-08 | 1.252 | 12000 | 13696.77 |
| 13 | 2024-11-01 | 1.202 | 13000 | 14149.78 |
| 14 | 2024-12-02 | 1.126 | 14000 | 14255.12 |
| 15 | 2025-01-02 | 1.083 | 15000 | 14710.74 |
| 16 | 2025-02-05 | 1.201 | 16000 | 17313.57 |
| 17 | 2025-03-03 | 1.136 | 17000 | 17376.53 |
| 18 | 2025-04-01 | 1.318 | 18000 | 21160.45 |
| 19 | 2025-05-06 | 1.39 | 19000 | 23316.41 |
| 20 | 2025-06-03 | 1.437 | 20000 | 25104.80 |
| 21 | 2025-07-01 | 1.503 | 21000 | 27257.84 |
| 22 | 2025-08-01 | 1.425 | 22000 | 26843.26 |
| 23 | 2025-09-01 | 1.791 | 23000 | 34737.74 |
| 24 | 2025-10-09 | 2.17 | 24000 | 43088.72 |
| 25 | 2025-11-03 | 1.912 | 25000 | 38965.73 |
| 26 | 2025-12-01 | 1.992 | 26000 | 41596.10 |
| 27 | 2026-01-16 | 2.324 | 27000 | 49528.78 |