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 | 2023-11-10 | 21.98 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 21.1 | 2000 | 1959.96 |
| 3 | 2024-01-02 | 24.38 | 3000 | 3264.64 |
| 4 | 2024-02-01 | 15.99 | 4000 | 3141.16 |
| 5 | 2024-03-01 | 17.16 | 5000 | 4371.01 |
| 6 | 2024-04-01 | 14.73 | 6000 | 4752.04 |
| 7 | 2024-05-06 | 16.02 | 7000 | 6168.20 |
| 8 | 2024-06-03 | 14.27 | 8000 | 6494.40 |
| 9 | 2024-07-01 | 13.59 | 9000 | 7184.92 |
| 10 | 2024-08-01 | 13.3 | 10000 | 8031.60 |
| 11 | 2024-09-02 | 12.13 | 11000 | 8325.06 |
| 12 | 2024-10-08 | 18.3 | 12000 | 13559.66 |
| 13 | 2024-11-01 | 18.9 | 13000 | 15004.24 |
| 14 | 2024-12-02 | 23.98 | 14000 | 20037.12 |
| 15 | 2025-01-02 | 17.29 | 15000 | 15447.12 |
| 16 | 2025-02-05 | 17.4 | 16000 | 16545.39 |
| 17 | 2025-03-03 | 20.06 | 17000 | 20074.74 |
| 18 | 2025-04-01 | 19.62 | 18000 | 20634.42 |
| 19 | 2025-05-06 | 21.22 | 19000 | 23317.15 |
| 20 | 2025-06-03 | 22.91 | 20000 | 26174.17 |
| 21 | 2025-07-01 | 22.2 | 21000 | 26363.01 |
| 22 | 2025-08-01 | 24.05 | 22000 | 29559.92 |
| 23 | 2025-09-01 | 26.04 | 23000 | 33005.84 |
| 24 | 2025-10-09 | 24.76 | 24000 | 32383.43 |
| 25 | 2025-11-03 | 24.95 | 25000 | 33631.93 |
| 26 | 2025-12-01 | 22.34 | 26000 | 31113.72 |
| 27 | 2026-01-16 | 22.66 | 27000 | 32559.40 |