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 | 2023-11-29 | 55.78 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 50.55 | 2000 | 1906.24 |
| 3 | 2024-01-02 | 58.42 | 3000 | 3203.02 |
| 4 | 2024-02-01 | 44.14 | 4000 | 3420.08 |
| 5 | 2024-03-01 | 48.2 | 5000 | 4734.66 |
| 6 | 2024-04-01 | 46.09 | 6000 | 5527.40 |
| 7 | 2024-05-06 | 43.34 | 7000 | 6197.60 |
| 8 | 2024-06-03 | 42.7 | 8000 | 7106.08 |
| 9 | 2024-07-01 | 38.83 | 9000 | 7462.04 |
| 10 | 2024-08-01 | 43.34 | 10000 | 9328.73 |
| 11 | 2024-09-02 | 40.24 | 11000 | 9661.47 |
| 12 | 2024-10-08 | 57 | 12000 | 14685.49 |
| 13 | 2024-11-01 | 52.23 | 13000 | 14456.54 |
| 14 | 2024-12-02 | 54.66 | 14000 | 16129.13 |
| 15 | 2025-01-02 | 48 | 15000 | 15163.89 |
| 16 | 2025-02-05 | 56.06 | 16000 | 18710.17 |
| 17 | 2025-03-03 | 61.4 | 17000 | 21492.40 |
| 18 | 2025-04-01 | 63.41 | 18000 | 23195.98 |
| 19 | 2025-05-06 | 60.73 | 19000 | 23215.61 |
| 20 | 2025-06-03 | 54.42 | 20000 | 21803.45 |
| 21 | 2025-07-01 | 56.77 | 21000 | 23744.98 |
| 22 | 2025-08-01 | 55.46 | 22000 | 24197.05 |
| 23 | 2025-09-01 | 77.56 | 23000 | 34839.23 |
| 24 | 2025-10-09 | 99.53 | 24000 | 45707.94 |
| 25 | 2025-11-03 | 84.7 | 25000 | 39897.45 |
| 26 | 2025-12-01 | 91.51 | 26000 | 44105.26 |
| 27 | 2026-01-16 | 130.5 | 27000 | 63897.35 |