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 | 2023-08-18 | 8.77 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 7.16 | 2000 | 1816.42 |
| 3 | 2023-10-09 | 6.44 | 3000 | 2633.76 |
| 4 | 2023-11-01 | 6.33 | 4000 | 3588.78 |
| 5 | 2023-12-01 | 9.83 | 5000 | 6573.09 |
| 6 | 2024-01-02 | 14.94 | 6000 | 10990.03 |
| 7 | 2024-02-01 | 12.06 | 7000 | 9871.47 |
| 8 | 2024-03-01 | 12.08 | 8000 | 10887.84 |
| 9 | 2024-04-01 | 10 | 9000 | 10013.11 |
| 10 | 2024-05-06 | 9.47 | 10000 | 10482.42 |
| 11 | 2024-06-03 | 9.98 | 11000 | 12046.94 |
| 12 | 2024-07-01 | 9.28 | 12000 | 12201.97 |
| 13 | 2024-08-01 | 9.32 | 13000 | 13254.56 |
| 14 | 2024-09-02 | 9.07 | 14000 | 13899.02 |
| 15 | 2024-10-08 | 13.33 | 15000 | 21427.11 |
| 16 | 2024-11-01 | 13.66 | 16000 | 22957.57 |
| 17 | 2024-12-02 | 18.76 | 17000 | 32528.84 |
| 18 | 2025-01-02 | 12.05 | 18000 | 21894.06 |
| 19 | 2025-02-05 | 12.17 | 19000 | 23112.09 |
| 20 | 2025-03-03 | 15.08 | 20000 | 29638.48 |
| 21 | 2025-04-01 | 13.5 | 21000 | 27533.12 |
| 22 | 2025-05-06 | 16.01 | 22000 | 33652.25 |
| 23 | 2025-06-03 | 17.09 | 23000 | 36922.35 |
| 24 | 2025-07-01 | 17.92 | 24000 | 39715.54 |
| 25 | 2025-08-01 | 18.4 | 25000 | 41779.35 |
| 26 | 2025-09-01 | 29.25 | 26000 | 67415.54 |
| 27 | 2025-10-09 | 33.84 | 27000 | 78994.59 |
| 28 | 2025-11-03 | 32.55 | 28000 | 76983.27 |
| 29 | 2025-12-01 | 28.8 | 29000 | 69114.23 |
| 30 | 2026-01-16 | 28.85 | 30000 | 70234.22 |