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 | 2024-01-26 | 7.42 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 6.19 | 2000 | 1834.23 |
| 3 | 2024-03-01 | 6.72 | 3000 | 2991.28 |
| 4 | 2024-04-01 | 6.2 | 4000 | 3759.81 |
| 5 | 2024-05-06 | 5.74 | 5000 | 4480.86 |
| 6 | 2024-06-03 | 5.49 | 6000 | 5285.70 |
| 7 | 2024-07-01 | 5.4 | 7000 | 6199.05 |
| 8 | 2024-08-01 | 5.15 | 8000 | 6912.06 |
| 9 | 2024-09-02 | 4.66 | 9000 | 7254.40 |
| 10 | 2024-10-08 | 6.69 | 10000 | 11414.59 |
| 11 | 2024-11-01 | 13 | 11000 | 23180.81 |
| 12 | 2024-12-02 | 12.92 | 12000 | 24038.16 |
| 13 | 2025-01-02 | 9.46 | 13000 | 18600.69 |
| 14 | 2025-02-05 | 10.19 | 14000 | 21036.05 |
| 15 | 2025-03-03 | 13.1 | 15000 | 28043.41 |
| 16 | 2025-04-01 | 11.88 | 16000 | 26431.73 |
| 17 | 2025-05-06 | 11.85 | 17000 | 27364.98 |
| 18 | 2025-06-03 | 11.89 | 18000 | 28457.36 |
| 19 | 2025-07-01 | 11.66 | 19000 | 28906.88 |
| 20 | 2025-08-01 | 11.58 | 20000 | 29708.54 |
| 21 | 2025-09-01 | 12.26 | 21000 | 32453.09 |
| 22 | 2025-10-09 | 11.17 | 22000 | 30567.78 |
| 23 | 2025-11-03 | 11.48 | 23000 | 32416.13 |
| 24 | 2025-12-01 | 10.93 | 24000 | 31863.09 |
| 25 | 2026-01-16 | 11.63 | 25000 | 34903.72 |