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 | 2023-10-13 | 4.74 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 4.2 | 2000 | 1886.08 |
| 3 | 2023-12-01 | 6.35 | 3000 | 3851.57 |
| 4 | 2024-01-02 | 8.58 | 4000 | 6204.16 |
| 5 | 2024-02-01 | 6.77 | 5000 | 5895.36 |
| 6 | 2024-03-01 | 6.52 | 6000 | 6677.66 |
| 7 | 2024-04-01 | 5.92 | 7000 | 7063.15 |
| 8 | 2024-05-06 | 5.49 | 8000 | 7550.12 |
| 9 | 2024-06-03 | 4.99 | 9000 | 7862.49 |
| 10 | 2024-07-01 | 4.65 | 10000 | 8326.77 |
| 11 | 2024-08-01 | 4.71 | 11000 | 9434.21 |
| 12 | 2024-09-02 | 4.69 | 12000 | 10394.15 |
| 13 | 2024-10-08 | 8.28 | 13000 | 19350.45 |
| 14 | 2024-11-01 | 8.2 | 14000 | 20163.49 |
| 15 | 2024-12-02 | 10.95 | 15000 | 27925.63 |
| 16 | 2025-01-02 | 7.45 | 16000 | 19999.63 |
| 17 | 2025-02-05 | 6.52 | 17000 | 18503.03 |
| 18 | 2025-03-03 | 8.27 | 18000 | 24469.34 |
| 19 | 2025-04-01 | 8.79 | 19000 | 27007.92 |
| 20 | 2025-05-06 | 10.76 | 20000 | 34060.89 |
| 21 | 2025-06-03 | 11.69 | 21000 | 38004.81 |
| 22 | 2025-07-01 | 12 | 22000 | 40012.64 |
| 23 | 2025-08-01 | 11.36 | 23000 | 38878.63 |
| 24 | 2025-09-01 | 11.12 | 24000 | 39057.25 |
| 25 | 2025-10-09 | 10.11 | 25000 | 36509.78 |
| 26 | 2025-11-03 | 10.46 | 26000 | 38773.72 |
| 27 | 2025-12-01 | 10.03 | 27000 | 38179.77 |
| 28 | 2026-01-16 | 10.82 | 28000 | 42186.95 |