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 | 2023-03-15 | 11.73 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 10.93 | 2000 | 1931.80 |
| 3 | 2023-05-04 | 11.33 | 3000 | 3002.50 |
| 4 | 2023-06-01 | 11.46 | 4000 | 4036.95 |
| 5 | 2023-07-03 | 16.56 | 5000 | 6833.49 |
| 6 | 2023-08-01 | 14.1 | 6000 | 6818.37 |
| 7 | 2023-09-01 | 17.34 | 7000 | 9385.15 |
| 8 | 2023-10-09 | 16.34 | 8000 | 9843.91 |
| 9 | 2023-11-01 | 15.9 | 9000 | 10578.83 |
| 10 | 2023-12-01 | 22.86 | 10000 | 16209.56 |
| 11 | 2024-01-02 | 30.76 | 11000 | 22811.29 |
| 12 | 2024-02-01 | 20.08 | 12000 | 15891.12 |
| 13 | 2024-03-01 | 25.14 | 13000 | 20895.55 |
| 14 | 2024-04-01 | 23.32 | 14000 | 20382.83 |
| 15 | 2024-05-06 | 23.2 | 15000 | 21277.94 |
| 16 | 2024-06-03 | 21.38 | 16000 | 20608.72 |
| 17 | 2024-07-01 | 20.42 | 17000 | 20683.36 |
| 18 | 2024-08-01 | 20.82 | 18000 | 22088.51 |
| 19 | 2024-09-02 | 20.84 | 19000 | 23109.73 |
| 20 | 2024-10-08 | 32.02 | 20000 | 36507.37 |
| 21 | 2024-11-01 | 30.34 | 21000 | 35591.93 |
| 22 | 2024-12-02 | 42.62 | 22000 | 50997.63 |
| 23 | 2025-01-02 | 29.9 | 23000 | 36777.32 |
| 24 | 2025-02-05 | 32.74 | 24000 | 41270.55 |
| 25 | 2025-03-03 | 56.2 | 25000 | 71843.15 |
| 26 | 2025-04-01 | 51.92 | 26000 | 67371.82 |
| 27 | 2025-05-06 | 62.08 | 27000 | 81555.52 |
| 28 | 2025-06-03 | 54.46 | 28000 | 72545.00 |
| 29 | 2025-07-01 | 54.65 | 29000 | 73798.10 |
| 30 | 2025-08-01 | 61 | 30000 | 83372.99 |
| 31 | 2025-09-01 | 61.88 | 31000 | 85575.75 |
| 32 | 2025-10-09 | 55.02 | 32000 | 77088.84 |
| 33 | 2025-11-03 | 57.81 | 33000 | 81997.93 |
| 34 | 2025-12-01 | 47.67 | 34000 | 68615.31 |
| 35 | 2026-01-16 | 51.21 | 35000 | 74710.72 |