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 | 2023-01-06 | 32.05 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 78.6 | 2000 | 3452.42 |
| 3 | 2023-03-01 | 72.95 | 3000 | 4204.25 |
| 4 | 2023-04-03 | 63.54 | 4000 | 4661.93 |
| 5 | 2023-05-04 | 102 | 5000 | 8483.74 |
| 6 | 2023-06-01 | 80.9 | 6000 | 7728.77 |
| 7 | 2023-07-03 | 80.17 | 7000 | 8659.03 |
| 8 | 2023-08-01 | 86.6 | 8000 | 10353.53 |
| 9 | 2023-09-01 | 91 | 9000 | 11879.57 |
| 10 | 2023-10-09 | 94.17 | 10000 | 13293.40 |
| 11 | 2023-11-01 | 89.45 | 11000 | 13627.10 |
| 12 | 2023-12-01 | 111.21 | 12000 | 17942.09 |
| 13 | 2024-01-02 | 142 | 13000 | 23909.61 |
| 14 | 2024-02-01 | 107.6 | 14000 | 19117.42 |
| 15 | 2024-03-01 | 119.18 | 15000 | 22174.85 |
| 16 | 2024-04-01 | 121.03 | 16000 | 23519.07 |
| 17 | 2024-05-06 | 178.85 | 17000 | 35754.90 |
| 18 | 2024-06-03 | 183.96 | 18000 | 37776.47 |
| 19 | 2024-07-01 | 185.56 | 19000 | 39105.03 |
| 20 | 2024-08-01 | 172.09 | 20000 | 37266.35 |
| 21 | 2024-09-02 | 163.62 | 21000 | 36432.16 |
| 22 | 2024-10-08 | 223 | 22000 | 50653.90 |
| 23 | 2024-11-01 | 186.31 | 23000 | 43319.86 |
| 24 | 2024-12-02 | 233.99 | 24000 | 55406.17 |
| 25 | 2025-01-02 | 192.5 | 25000 | 46581.81 |
| 26 | 2025-02-05 | 182.43 | 26000 | 45145.04 |
| 27 | 2025-03-03 | 215 | 27000 | 54204.97 |
| 28 | 2025-04-01 | 248.5 | 28000 | 63650.87 |
| 29 | 2025-05-06 | 286.08 | 29000 | 74276.62 |
| 30 | 2025-06-03 | 292.55 | 30000 | 76956.46 |
| 31 | 2025-07-01 | 302.01 | 31000 | 80444.95 |
| 32 | 2025-08-01 | 305.18 | 32000 | 82289.33 |
| 33 | 2025-09-01 | 347 | 33000 | 94565.76 |
| 34 | 2025-10-09 | 366.5 | 34000 | 100879.97 |
| 35 | 2025-11-03 | 381.94 | 35000 | 106129.87 |
| 36 | 2025-12-01 | 374.18 | 36000 | 104973.59 |
| 37 | 2026-01-16 | 315.16 | 37000 | 89415.94 |