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 | 2023-11-30 | 20.7 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 17.77 | 2000 | 1858.45 |
| 3 | 2024-01-02 | 20.35 | 3000 | 3128.28 |
| 4 | 2024-02-01 | 17.87 | 4000 | 3747.05 |
| 5 | 2024-03-01 | 20.12 | 5000 | 5218.83 |
| 6 | 2024-04-01 | 17.3 | 6000 | 5487.37 |
| 7 | 2024-05-06 | 16.66 | 7000 | 6284.37 |
| 8 | 2024-06-03 | 15.23 | 8000 | 6744.95 |
| 9 | 2024-07-01 | 13.63 | 9000 | 7036.35 |
| 10 | 2024-08-01 | 12.93 | 10000 | 7674.99 |
| 11 | 2024-09-02 | 10.49 | 11000 | 7226.65 |
| 12 | 2024-10-08 | 19.55 | 12000 | 14468.16 |
| 13 | 2024-11-01 | 19.04 | 13000 | 15090.73 |
| 14 | 2024-12-02 | 25.5 | 14000 | 21210.80 |
| 15 | 2025-01-02 | 18.48 | 15000 | 16371.60 |
| 16 | 2025-02-05 | 18.29 | 16000 | 17203.27 |
| 17 | 2025-03-03 | 23.16 | 17000 | 22783.91 |
| 18 | 2025-04-01 | 27.43 | 18000 | 27984.58 |
| 19 | 2025-05-06 | 29.88 | 19000 | 31484.11 |
| 20 | 2025-06-03 | 31.89 | 20000 | 34602.02 |
| 21 | 2025-07-01 | 30.17 | 21000 | 33735.74 |
| 22 | 2025-08-01 | 28.8 | 22000 | 33203.82 |
| 23 | 2025-09-01 | 28.34 | 23000 | 33673.49 |
| 24 | 2025-10-09 | 26.66 | 24000 | 32677.32 |
| 25 | 2025-11-03 | 27.16 | 25000 | 34290.17 |
| 26 | 2025-12-01 | 24.56 | 26000 | 32007.60 |
| 27 | 2026-01-16 | 26.82 | 27000 | 35952.93 |