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 | 2023-12-19 | 13.42 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 14.52 | 2000 | 2081.97 |
| 3 | 2024-02-01 | 8.22 | 3000 | 2178.63 |
| 4 | 2024-03-01 | 9.31 | 4000 | 3467.53 |
| 5 | 2024-04-01 | 8.2 | 5000 | 4054.11 |
| 6 | 2024-05-06 | 6.67 | 6000 | 4297.67 |
| 7 | 2024-06-03 | 6.45 | 7000 | 5155.92 |
| 8 | 2024-07-01 | 5.66 | 8000 | 5524.42 |
| 9 | 2024-08-01 | 5.87 | 9000 | 6729.39 |
| 10 | 2024-09-02 | 5.22 | 10000 | 6984.23 |
| 11 | 2024-10-08 | 8.44 | 11000 | 12292.50 |
| 12 | 2024-11-01 | 9.49 | 12000 | 14821.78 |
| 13 | 2024-12-02 | 23.29 | 13000 | 37375.06 |
| 14 | 2025-01-02 | 15.67 | 14000 | 26146.72 |
| 15 | 2025-02-05 | 12.63 | 15000 | 22074.23 |
| 16 | 2025-03-03 | 31.72 | 16000 | 56438.99 |
| 17 | 2025-04-01 | 21.75 | 17000 | 39699.50 |
| 18 | 2025-05-06 | 23.38 | 18000 | 43674.68 |
| 19 | 2025-06-03 | 26.96 | 19000 | 51362.24 |
| 20 | 2025-07-01 | 31.22 | 20000 | 60478.09 |
| 21 | 2025-08-01 | 26.85 | 21000 | 53012.71 |
| 22 | 2025-09-01 | 27.18 | 22000 | 54664.26 |
| 23 | 2025-10-09 | 39.44 | 23000 | 80321.50 |
| 24 | 2025-11-03 | 44.42 | 24000 | 91463.51 |
| 25 | 2025-12-01 | 42.16 | 25000 | 87810.04 |
| 26 | 2026-01-16 | 40.47 | 26000 | 85290.14 |