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 | 2023-09-14 | 2.53 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 2.59 | 2000 | 2023.72 |
| 3 | 2023-11-01 | 2.455 | 3000 | 2918.23 |
| 4 | 2023-12-01 | 3.22 | 4000 | 4827.58 |
| 5 | 2024-01-02 | 3.385 | 5000 | 6074.96 |
| 6 | 2024-02-01 | 3.21 | 6000 | 6760.89 |
| 7 | 2024-03-01 | 2.93 | 7000 | 7171.15 |
| 8 | 2024-04-01 | 3.64 | 8000 | 9908.87 |
| 9 | 2024-05-01 | 4.04 | 9000 | 11997.76 |
| 10 | 2024-06-03 | 4.49 | 10000 | 14334.14 |
| 11 | 2024-07-01 | 3.8 | 11000 | 13131.35 |
| 12 | 2024-08-01 | 4.3 | 12000 | 15859.16 |
| 13 | 2024-09-03 | 4.3 | 13000 | 16859.16 |
| 14 | 2024-10-01 | 4.65 | 14000 | 19231.41 |
| 15 | 2024-11-01 | 4.52 | 15000 | 19693.76 |
| 16 | 2024-12-02 | 3.66 | 16000 | 16946.72 |
| 17 | 2025-01-02 | 3.67 | 17000 | 17993.02 |
| 18 | 2025-02-03 | 3.63 | 18000 | 18796.91 |
| 19 | 2025-03-03 | 3.69 | 19000 | 20107.60 |
| 20 | 2025-04-01 | 4.77 | 20000 | 26992.76 |
| 21 | 2025-05-01 | 5.32 | 21000 | 31105.13 |
| 22 | 2025-06-02 | 6.79 | 22000 | 40699.97 |
| 23 | 2025-07-01 | 6.8 | 23000 | 41759.91 |
| 24 | 2025-08-01 | 7.1 | 24000 | 44602.26 |
| 25 | 2025-09-02 | 8.75 | 25000 | 55967.57 |
| 26 | 2025-10-01 | 10.15 | 26000 | 65922.38 |
| 27 | 2025-11-03 | 10.2 | 27000 | 67247.12 |
| 28 | 2025-12-01 | 14.01 | 28000 | 93365.90 |
| 29 | 2026-01-02 | 15.81 | 29000 | 106361.52 |