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 | 2023-09-28 | 7.37 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 7.87 | 2000 | 2067.84 |
| 3 | 2023-11-01 | 7.79 | 3000 | 3046.82 |
| 4 | 2023-12-01 | 12 | 4000 | 5693.44 |
| 5 | 2024-01-02 | 16.46 | 5000 | 8809.50 |
| 6 | 2024-02-01 | 10.38 | 6000 | 6555.44 |
| 7 | 2024-03-01 | 12.2 | 7000 | 8704.86 |
| 8 | 2024-04-01 | 10.87 | 8000 | 8755.88 |
| 9 | 2024-05-06 | 10.36 | 9000 | 9345.07 |
| 10 | 2024-06-03 | 9.74 | 10000 | 9785.81 |
| 11 | 2024-07-01 | 10.06 | 11000 | 11107.32 |
| 12 | 2024-08-01 | 10.14 | 12000 | 12195.65 |
| 13 | 2024-09-02 | 9.31 | 13000 | 12197.38 |
| 14 | 2024-10-08 | 14.07 | 14000 | 19433.64 |
| 15 | 2024-11-01 | 14.11 | 15000 | 20488.89 |
| 16 | 2024-12-02 | 17.54 | 16000 | 26469.53 |
| 17 | 2025-01-02 | 13.87 | 17000 | 21931.15 |
| 18 | 2025-02-05 | 15.52 | 18000 | 25540.12 |
| 19 | 2025-03-03 | 24.81 | 19000 | 41827.99 |
| 20 | 2025-04-01 | 22.42 | 20000 | 38798.61 |
| 21 | 2025-05-06 | 27.16 | 21000 | 48001.35 |
| 22 | 2025-06-03 | 23.97 | 22000 | 43363.49 |
| 23 | 2025-07-01 | 25.4 | 23000 | 46950.46 |
| 24 | 2025-08-01 | 24.1 | 24000 | 45547.49 |
| 25 | 2025-09-01 | 34.45 | 25000 | 66108.34 |
| 26 | 2025-10-09 | 39.43 | 26000 | 76664.78 |
| 27 | 2025-11-03 | 43.04 | 27000 | 84683.80 |
| 28 | 2025-12-01 | 35.53 | 28000 | 70907.42 |
| 29 | 2026-01-16 | 36.66 | 29000 | 74162.57 |