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 | 2023-11-13 | 35.22 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 27.89 | 2000 | 1791.88 |
| 3 | 2024-01-02 | 26 | 3000 | 2670.45 |
| 4 | 2024-02-01 | 23.68 | 4000 | 3432.16 |
| 5 | 2024-03-01 | 26.02 | 5000 | 4771.32 |
| 6 | 2024-04-01 | 26.79 | 6000 | 5912.52 |
| 7 | 2024-05-06 | 26.64 | 7000 | 6879.41 |
| 8 | 2024-06-03 | 22.78 | 8000 | 6882.62 |
| 9 | 2024-07-01 | 21.77 | 9000 | 7577.47 |
| 10 | 2024-08-01 | 23.72 | 10000 | 9256.20 |
| 11 | 2024-09-02 | 18.34 | 11000 | 8156.78 |
| 12 | 2024-10-08 | 25.5 | 12000 | 12341.21 |
| 13 | 2024-11-01 | 25.39 | 13000 | 13287.97 |
| 14 | 2024-12-02 | 26.03 | 14000 | 14622.92 |
| 15 | 2025-01-02 | 22.92 | 15000 | 13875.81 |
| 16 | 2025-02-05 | 23.78 | 16000 | 15396.46 |
| 17 | 2025-03-03 | 23.81 | 17000 | 16415.88 |
| 18 | 2025-04-01 | 23.51 | 18000 | 17209.04 |
| 19 | 2025-05-06 | 26.91 | 19000 | 20697.80 |
| 20 | 2025-06-03 | 65.16 | 20000 | 51117.76 |
| 21 | 2025-07-01 | 47.17 | 21000 | 38004.67 |
| 22 | 2025-08-01 | 43.1 | 22000 | 35725.49 |
| 23 | 2025-09-01 | 64.82 | 23000 | 54729.15 |
| 24 | 2025-10-09 | 68.12 | 24000 | 58515.42 |
| 25 | 2025-11-03 | 56.35 | 25000 | 49404.93 |
| 26 | 2025-12-01 | 51.14 | 26000 | 45837.06 |
| 27 | 2026-01-16 | 67.96 | 27000 | 61912.92 |