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 | 2023-11-17 | 26.39 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 19.54 | 2000 | 1740.43 |
| 3 | 2024-01-02 | 19.52 | 3000 | 2738.65 |
| 4 | 2024-02-01 | 13.79 | 4000 | 2934.73 |
| 5 | 2024-03-01 | 13.65 | 5000 | 3904.94 |
| 6 | 2024-04-01 | 13.72 | 6000 | 4924.96 |
| 7 | 2024-05-06 | 11.8 | 7000 | 5235.76 |
| 8 | 2024-06-03 | 11.15 | 8000 | 5947.35 |
| 9 | 2024-07-01 | 12.92 | 9000 | 7891.45 |
| 10 | 2024-08-01 | 12.83 | 10000 | 8836.48 |
| 11 | 2024-09-02 | 10.1 | 11000 | 7956.23 |
| 12 | 2024-10-08 | 15.82 | 12000 | 13462.14 |
| 13 | 2024-11-01 | 12.61 | 13000 | 11730.57 |
| 14 | 2024-12-02 | 14.27 | 14000 | 14274.80 |
| 15 | 2025-01-02 | 12.32 | 15000 | 13324.14 |
| 16 | 2025-02-05 | 12.33 | 16000 | 14334.96 |
| 17 | 2025-03-03 | 13.58 | 17000 | 16788.22 |
| 18 | 2025-04-01 | 12.73 | 18000 | 16737.41 |
| 19 | 2025-05-06 | 11.8 | 19000 | 16514.64 |
| 20 | 2025-06-03 | 11.45 | 20000 | 17024.80 |
| 21 | 2025-07-01 | 12.19 | 21000 | 19125.10 |
| 22 | 2025-08-01 | 12.92 | 22000 | 21270.41 |
| 23 | 2025-09-01 | 13.97 | 23000 | 23999.04 |
| 24 | 2025-10-09 | 15.06 | 24000 | 26871.55 |
| 25 | 2025-11-03 | 12.93 | 25000 | 24070.99 |
| 26 | 2025-12-01 | 12.57 | 26000 | 24400.80 |
| 27 | 2026-01-16 | 13.93 | 27000 | 28040.82 |