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 | 2023-02-21 | 15.02 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 13.67 | 2000 | 1910.12 |
| 3 | 2023-04-03 | 12.27 | 3000 | 2714.50 |
| 4 | 2023-05-04 | 9.9 | 4000 | 3190.18 |
| 5 | 2023-06-01 | 10.25 | 5000 | 4302.96 |
| 6 | 2023-07-03 | 10.15 | 6000 | 5260.98 |
| 7 | 2023-08-01 | 10.33 | 7000 | 6354.28 |
| 8 | 2023-09-01 | 10.17 | 8000 | 7255.86 |
| 9 | 2023-10-09 | 10.06 | 9000 | 8177.38 |
| 10 | 2023-11-01 | 9.43 | 10000 | 8665.28 |
| 11 | 2023-12-01 | 12.88 | 11000 | 12835.50 |
| 12 | 2024-01-02 | 16.59 | 12000 | 17532.69 |
| 13 | 2024-02-01 | 11.5 | 13000 | 13153.46 |
| 14 | 2024-03-01 | 12.24 | 14000 | 14999.86 |
| 15 | 2024-04-01 | 10.9 | 15000 | 14357.72 |
| 16 | 2024-05-06 | 11.16 | 16000 | 15700.19 |
| 17 | 2024-06-03 | 10.8 | 17000 | 16193.74 |
| 18 | 2024-07-01 | 10.48 | 18000 | 16713.92 |
| 19 | 2024-08-01 | 10.6 | 19000 | 17905.30 |
| 20 | 2024-09-02 | 10.45 | 20000 | 18651.92 |
| 21 | 2024-10-08 | 15.3 | 21000 | 28308.56 |
| 22 | 2024-11-01 | 23.06 | 22000 | 43666.36 |
| 23 | 2024-12-02 | 28.08 | 23000 | 54172.23 |
| 24 | 2025-01-02 | 26.28 | 24000 | 51699.65 |
| 25 | 2025-02-05 | 22.45 | 25000 | 45165.03 |
| 26 | 2025-03-03 | 27.5 | 26000 | 56324.65 |
| 27 | 2025-04-01 | 40.5 | 27000 | 83950.85 |
| 28 | 2025-05-06 | 58.22 | 28000 | 121681.94 |
| 29 | 2025-06-03 | 66.82 | 29000 | 140656.25 |
| 30 | 2025-07-01 | 60.1 | 30000 | 127510.64 |
| 31 | 2025-08-01 | 53.29 | 31000 | 114062.26 |
| 32 | 2025-09-01 | 65.49 | 32000 | 141175.22 |
| 33 | 2025-10-09 | 50.84 | 33000 | 110594.57 |
| 34 | 2025-11-03 | 54.03 | 34000 | 118533.92 |
| 35 | 2025-12-01 | 49.33 | 35000 | 109222.81 |
| 36 | 2026-01-16 | 48.42 | 36000 | 108207.95 |