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 | 2023-01-18 | 4.24 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 5.16 | 2000 | 2216.98 |
| 3 | 2023-03-01 | 3.9 | 3000 | 2675.63 |
| 4 | 2023-04-03 | 3.4 | 4000 | 3332.60 |
| 5 | 2023-05-04 | 3.2 | 5000 | 4136.56 |
| 6 | 2023-06-01 | 3.34 | 6000 | 5317.54 |
| 7 | 2023-07-03 | 3.6 | 7000 | 6731.48 |
| 8 | 2023-08-01 | 3.61 | 8000 | 7750.17 |
| 9 | 2023-09-01 | 3.65 | 9000 | 8836.05 |
| 10 | 2023-10-09 | 3.45 | 10000 | 9351.88 |
| 11 | 2023-11-01 | 3.37 | 11000 | 10135.03 |
| 12 | 2023-12-01 | 5.31 | 12000 | 16969.43 |
| 13 | 2024-01-02 | 6.4 | 13000 | 21452.80 |
| 14 | 2024-02-01 | 4.57 | 14000 | 16318.64 |
| 15 | 2024-03-01 | 4.89 | 15000 | 18461.30 |
| 16 | 2024-04-01 | 4.71 | 16000 | 18781.75 |
| 17 | 2024-05-06 | 4.64 | 17000 | 19502.61 |
| 18 | 2024-06-03 | 4.46 | 18000 | 19746.04 |
| 19 | 2024-07-01 | 4.36 | 19000 | 20303.31 |
| 20 | 2024-08-01 | 4.48 | 20000 | 21862.11 |
| 21 | 2024-09-02 | 4.37 | 21000 | 22325.32 |
| 22 | 2024-10-08 | 6.65 | 22000 | 34973.32 |
| 23 | 2024-11-01 | 7.18 | 23000 | 38760.66 |
| 24 | 2024-12-02 | 11.25 | 24000 | 61732.24 |
| 25 | 2025-01-02 | 7.32 | 25000 | 41167.11 |
| 26 | 2025-02-05 | 7.14 | 26000 | 41154.80 |
| 27 | 2025-03-03 | 8.69 | 27000 | 51088.97 |
| 28 | 2025-04-01 | 9.3 | 28000 | 55675.19 |
| 29 | 2025-05-06 | 11.56 | 29000 | 70204.86 |
| 30 | 2025-06-03 | 12.14 | 30000 | 74727.25 |
| 31 | 2025-07-01 | 11.46 | 31000 | 71541.54 |
| 32 | 2025-08-01 | 11.05 | 32000 | 69982.02 |
| 33 | 2025-09-01 | 12.18 | 33000 | 78138.56 |
| 34 | 2025-10-09 | 10.61 | 34000 | 69066.51 |
| 35 | 2025-11-03 | 11.82 | 35000 | 77943.09 |
| 36 | 2025-12-01 | 10.94 | 36000 | 73140.22 |
| 37 | 2026-01-16 | 11.36 | 37000 | 76948.16 |