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 | 2023-01-11 | 13 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 12.9 | 2000 | 1992.31 |
| 3 | 2023-03-01 | 12.05 | 3000 | 2861.03 |
| 4 | 2023-04-03 | 11.27 | 4000 | 3675.84 |
| 5 | 2023-05-04 | 11.22 | 5000 | 4659.53 |
| 6 | 2023-06-01 | 11.14 | 6000 | 5626.31 |
| 7 | 2023-07-03 | 11.58 | 7000 | 6848.53 |
| 8 | 2023-08-01 | 11.95 | 8000 | 8067.35 |
| 9 | 2023-09-01 | 12.08 | 9000 | 9155.11 |
| 10 | 2023-10-09 | 12.19 | 10000 | 10238.48 |
| 11 | 2023-11-01 | 11.69 | 11000 | 10818.52 |
| 12 | 2023-12-01 | 18.49 | 12000 | 18111.59 |
| 13 | 2024-01-02 | 24.06 | 13000 | 24567.60 |
| 14 | 2024-02-01 | 17.2 | 14000 | 18562.87 |
| 15 | 2024-03-01 | 19.29 | 15000 | 21818.48 |
| 16 | 2024-04-01 | 18.73 | 16000 | 22185.07 |
| 17 | 2024-05-06 | 18.74 | 17000 | 23196.92 |
| 18 | 2024-06-03 | 17.48 | 18000 | 22637.25 |
| 19 | 2024-07-01 | 16.22 | 19000 | 22005.51 |
| 20 | 2024-08-01 | 16.09 | 20000 | 22829.14 |
| 21 | 2024-09-02 | 14.69 | 21000 | 21842.76 |
| 22 | 2024-10-08 | 22.85 | 22000 | 34975.98 |
| 23 | 2024-11-01 | 26.81 | 23000 | 42037.46 |
| 24 | 2024-12-02 | 33.02 | 24000 | 52774.60 |
| 25 | 2025-01-02 | 21.56 | 25000 | 35458.52 |
| 26 | 2025-02-05 | 23.59 | 26000 | 39797.15 |
| 27 | 2025-03-03 | 28.27 | 27000 | 48692.47 |
| 28 | 2025-04-01 | 28.47 | 28000 | 50036.95 |
| 29 | 2025-05-06 | 31.2 | 29000 | 55835.01 |
| 30 | 2025-06-03 | 30.92 | 30000 | 56333.93 |
| 31 | 2025-07-01 | 32.16 | 31000 | 59593.12 |
| 32 | 2025-08-01 | 42.78 | 32000 | 80272.19 |
| 33 | 2025-09-01 | 37.94 | 33000 | 72190.43 |
| 34 | 2025-10-09 | 33.62 | 34000 | 64970.54 |
| 35 | 2025-11-03 | 34.23 | 35000 | 67149.37 |
| 36 | 2025-12-01 | 30.96 | 36000 | 61734.57 |
| 37 | 2026-01-16 | 32.08 | 37000 | 64967.86 |