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 | 2023-11-02 | 16 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 14.16 | 2000 | 1885.00 |
| 3 | 2024-01-02 | 16.49 | 3000 | 3195.17 |
| 4 | 2024-02-01 | 10.5 | 4000 | 3034.52 |
| 5 | 2024-03-01 | 11.79 | 5000 | 4407.34 |
| 6 | 2024-04-01 | 9.98 | 6000 | 4730.72 |
| 7 | 2024-05-06 | 8.97 | 7000 | 5251.96 |
| 8 | 2024-06-03 | 8.26 | 8000 | 5836.26 |
| 9 | 2024-07-01 | 12.78 | 9000 | 10029.95 |
| 10 | 2024-08-01 | 14.26 | 10000 | 12191.47 |
| 11 | 2024-09-02 | 10.4 | 11000 | 9891.40 |
| 12 | 2024-10-08 | 20.15 | 12000 | 20164.58 |
| 13 | 2024-11-01 | 15.42 | 13000 | 16431.16 |
| 14 | 2024-12-02 | 24.44 | 14000 | 27042.64 |
| 15 | 2025-01-02 | 15.48 | 15000 | 18128.48 |
| 16 | 2025-02-05 | 15.95 | 16000 | 19678.89 |
| 17 | 2025-03-03 | 20.2 | 17000 | 25922.49 |
| 18 | 2025-04-01 | 39.61 | 18000 | 51831.17 |
| 19 | 2025-05-06 | 35.17 | 19000 | 47021.26 |
| 20 | 2025-06-03 | 32.64 | 20000 | 44638.73 |
| 21 | 2025-07-01 | 31.06 | 21000 | 43477.91 |
| 22 | 2025-08-01 | 34.18 | 22000 | 48845.30 |
| 23 | 2025-09-01 | 30.84 | 23000 | 45072.23 |
| 24 | 2025-10-09 | 26.99 | 24000 | 40445.51 |
| 25 | 2025-11-03 | 27.46 | 25000 | 42149.82 |
| 26 | 2025-12-01 | 23.79 | 26000 | 37516.54 |
| 27 | 2026-01-16 | 26.83 | 27000 | 43310.59 |