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 | 2023-04-25 | 11.05 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 13.39 | 2000 | 2211.76 |
| 3 | 2023-06-01 | 14.67 | 3000 | 3423.20 |
| 4 | 2023-07-03 | 15.02 | 4000 | 4504.87 |
| 5 | 2023-08-01 | 17.25 | 5000 | 6173.70 |
| 6 | 2023-09-01 | 14.83 | 6000 | 6307.59 |
| 7 | 2023-10-09 | 13.82 | 7000 | 6878.01 |
| 8 | 2023-11-01 | 12.13 | 8000 | 7036.92 |
| 9 | 2023-12-01 | 15.78 | 9000 | 10154.38 |
| 10 | 2024-01-02 | 19.58 | 10000 | 13599.67 |
| 11 | 2024-02-01 | 13.9 | 11000 | 10654.52 |
| 12 | 2024-03-01 | 15.04 | 12000 | 12528.34 |
| 13 | 2024-04-01 | 16.21 | 13000 | 14502.95 |
| 14 | 2024-05-06 | 15.93 | 14000 | 15252.44 |
| 15 | 2024-06-03 | 14.55 | 15000 | 14931.13 |
| 16 | 2024-07-01 | 14.25 | 16000 | 15623.28 |
| 17 | 2024-08-01 | 13.37 | 17000 | 15658.47 |
| 18 | 2024-09-02 | 11.91 | 18000 | 14948.57 |
| 19 | 2024-10-08 | 18.87 | 19000 | 24684.26 |
| 20 | 2024-11-01 | 22.19 | 20000 | 30027.22 |
| 21 | 2024-12-02 | 25.94 | 21000 | 36101.67 |
| 22 | 2025-01-02 | 20.59 | 22000 | 29655.88 |
| 23 | 2025-02-05 | 23.1 | 23000 | 34271.04 |
| 24 | 2025-03-03 | 25.7 | 24000 | 39128.39 |
| 25 | 2025-04-01 | 28.66 | 25000 | 44635.00 |
| 26 | 2025-05-06 | 44.51 | 26000 | 70319.75 |
| 27 | 2025-06-03 | 42.02 | 27000 | 67385.89 |
| 28 | 2025-07-01 | 45.14 | 28000 | 73389.32 |
| 29 | 2025-08-01 | 42.9 | 29000 | 70747.49 |
| 30 | 2025-09-01 | 45.11 | 30000 | 75392.06 |
| 31 | 2025-10-09 | 42.41 | 31000 | 71879.56 |
| 32 | 2025-11-03 | 42.21 | 32000 | 72540.59 |
| 33 | 2025-12-01 | 36.84 | 33000 | 64311.90 |
| 34 | 2026-01-16 | 54.9 | 34000 | 96839.39 |