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 | 2023-11-08 | 0.11 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.1 | 2000 | 1909.09 |
| 3 | 2024-01-12 | 0.092 | 3000 | 2756.36 |
| 4 | 2024-02-12 | 0.076 | 4000 | 3277.00 |
| 5 | 2024-03-01 | 0.079 | 5000 | 4406.35 |
| 6 | 2024-04-01 | 0.063 | 6000 | 4513.93 |
| 7 | 2024-05-01 | 0.054 | 7000 | 4869.08 |
| 8 | 2024-06-03 | 0.037 | 8000 | 4336.22 |
| 9 | 2024-07-02 | 0.02 | 9000 | 3343.90 |
| 10 | 2024-08-01 | 0.033 | 10000 | 6517.44 |
| 11 | 2024-09-10 | 0.039 | 11000 | 8702.43 |
| 12 | 2024-10-01 | 0.035 | 12000 | 8809.87 |
| 13 | 2024-11-05 | 0.035 | 13000 | 9809.87 |
| 14 | 2024-12-02 | 0.035 | 14000 | 10809.87 |
| 15 | 2025-01-02 | 0.05 | 15000 | 16442.67 |
| 16 | 2025-02-03 | 0.022 | 16000 | 8234.78 |
| 17 | 2025-03-04 | 0.022 | 17000 | 9234.78 |
| 18 | 2025-04-02 | 0.024 | 18000 | 11074.30 |
| 19 | 2025-05-01 | 0.02 | 19000 | 10228.59 |
| 20 | 2025-06-03 | 0.022 | 20000 | 12251.44 |
| 21 | 2025-07-01 | 0.03 | 21000 | 17706.51 |
| 22 | 2025-08-04 | 0.026 | 22000 | 16345.65 |
| 23 | 2025-09-02 | 0.038 | 23000 | 24889.79 |
| 24 | 2025-10-01 | 0.034 | 24000 | 23269.81 |
| 25 | 2025-11-03 | 0.04 | 25000 | 28376.25 |
| 26 | 2025-12-01 | 0.04 | 26000 | 29376.25 |
| 27 | 2026-01-02 | 0.037 | 27000 | 28173.03 |