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 | 2023-12-12 | 28.44 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 31.33 | 2000 | 2101.62 |
| 3 | 2024-02-01 | 21.57 | 3000 | 2446.92 |
| 4 | 2024-03-01 | 21.41 | 4000 | 3428.77 |
| 5 | 2024-04-01 | 20.3 | 5000 | 4251.00 |
| 6 | 2024-05-06 | 21.95 | 6000 | 5596.53 |
| 7 | 2024-06-03 | 18.14 | 7000 | 5625.10 |
| 8 | 2024-07-01 | 17.06 | 8000 | 6290.20 |
| 9 | 2024-08-01 | 17.3 | 9000 | 7378.69 |
| 10 | 2024-09-02 | 15.37 | 10000 | 7555.52 |
| 11 | 2024-10-08 | 23.14 | 11000 | 12375.06 |
| 12 | 2024-11-01 | 23.39 | 12000 | 13508.76 |
| 13 | 2024-12-02 | 28.12 | 13000 | 17240.55 |
| 14 | 2025-01-02 | 18.61 | 14000 | 12409.91 |
| 15 | 2025-02-05 | 19.02 | 15000 | 13683.31 |
| 16 | 2025-03-03 | 23.56 | 16000 | 17949.46 |
| 17 | 2025-04-01 | 25.54 | 17000 | 20457.95 |
| 18 | 2025-05-06 | 28.1 | 18000 | 23508.55 |
| 19 | 2025-06-03 | 35.22 | 19000 | 30465.17 |
| 20 | 2025-07-01 | 31.66 | 20000 | 28385.78 |
| 21 | 2025-08-01 | 33.88 | 21000 | 31376.19 |
| 22 | 2025-09-01 | 33.77 | 22000 | 32274.32 |
| 23 | 2025-10-09 | 31.45 | 23000 | 31057.07 |
| 24 | 2025-11-03 | 34.54 | 24000 | 35108.47 |
| 25 | 2025-12-01 | 29.93 | 25000 | 31422.60 |
| 26 | 2026-01-16 | 30.65 | 26000 | 33178.50 |