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 | 2023-10-20 | 8.3 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 9.76 | 2000 | 2175.90 |
| 3 | 2023-12-01 | 10.07 | 3000 | 3245.02 |
| 4 | 2024-01-02 | 10.8 | 4000 | 4480.25 |
| 5 | 2024-02-01 | 13.17 | 5000 | 6463.42 |
| 6 | 2024-03-01 | 13.94 | 6000 | 7841.31 |
| 7 | 2024-04-01 | 13.97 | 7000 | 8858.19 |
| 8 | 2024-05-01 | 15.04 | 8000 | 10536.66 |
| 9 | 2024-06-03 | 13.48 | 9000 | 10443.76 |
| 10 | 2024-07-01 | 13.56 | 10000 | 11505.74 |
| 11 | 2024-08-01 | 11.76 | 11000 | 10978.43 |
| 12 | 2024-09-03 | 12.41 | 12000 | 12585.23 |
| 13 | 2024-10-01 | 10.97 | 13000 | 12124.90 |
| 14 | 2024-11-01 | 10.27 | 14000 | 12351.21 |
| 15 | 2024-12-02 | 8.48 | 15000 | 11198.46 |
| 16 | 2025-01-02 | 7.29 | 16000 | 10626.98 |
| 17 | 2025-02-03 | 5.94 | 17000 | 9659.02 |
| 18 | 2025-03-03 | 7.33 | 18000 | 12919.30 |
| 19 | 2025-04-01 | 5.89 | 19000 | 11381.26 |
| 20 | 2025-05-01 | 6.91 | 20000 | 14352.21 |
| 21 | 2025-06-02 | 6.35 | 21000 | 14189.08 |
| 22 | 2025-07-01 | 7.66 | 22000 | 18116.28 |
| 23 | 2025-08-01 | 71.945 | 23000 | 171153.47 |
| 24 | 2025-09-02 | 81.99 | 24000 | 196050.01 |
| 25 | 2025-10-01 | 82.4 | 25000 | 198030.38 |
| 26 | 2025-11-03 | 98.85 | 26000 | 238564.36 |
| 27 | 2025-12-01 | 119.92 | 27000 | 290414.65 |
| 28 | 2026-01-02 | 133.77 | 28000 | 324955.70 |