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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-08-24 | 0.13 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.22 | 2000 | 2692.31 |
| 3 | 2023-10-02 | 0.127 | 3000 | 2554.20 |
| 4 | 2023-11-01 | 0.1 | 4000 | 3011.18 |
| 5 | 2023-12-01 | 0.07 | 5000 | 3107.82 |
| 6 | 2024-01-02 | 0.175 | 6000 | 8769.56 |
| 7 | 2024-02-05 | 0.09 | 7000 | 5510.06 |
| 8 | 2024-03-01 | 0.146 | 8000 | 9938.54 |
| 9 | 2024-04-01 | 0.135 | 9000 | 10189.75 |
| 10 | 2024-05-01 | 0.1 | 10000 | 8547.96 |
| 11 | 2024-06-03 | 0.11 | 11000 | 10402.76 |
| 12 | 2024-07-01 | 0.119 | 12000 | 12253.89 |
| 13 | 2024-08-02 | 0.111 | 13000 | 12430.10 |
| 14 | 2024-09-03 | 0.045 | 14000 | 6039.23 |
| 15 | 2024-10-02 | 0.1 | 15000 | 14420.51 |
| 16 | 2024-11-01 | 0.097 | 16000 | 14987.90 |
| 17 | 2024-12-02 | 0.106 | 17000 | 17378.53 |
| 18 | 2025-01-02 | 0.1 | 18000 | 17394.84 |
| 19 | 2025-02-03 | 0.08 | 19000 | 14915.87 |
| 20 | 2025-03-04 | 0.06 | 20000 | 12186.90 |
| 21 | 2025-04-03 | 0.084 | 21000 | 18061.66 |
| 22 | 2025-05-01 | 0.09 | 22000 | 20351.78 |
| 23 | 2025-06-09 | 0.079 | 23000 | 18864.34 |
| 24 | 2025-07-01 | 0.14 | 24000 | 34430.48 |
| 25 | 2025-08-01 | 0.128 | 25000 | 32479.29 |
| 26 | 2025-09-03 | 0.205 | 26000 | 53017.62 |
| 27 | 2025-10-01 | 0.555 | 27000 | 144535.50 |
| 28 | 2025-11-03 | 0.599 | 28000 | 156994.17 |
| 29 | 2025-12-01 | 0.43 | 29000 | 113700.32 |
| 30 | 2026-01-02 | 0.13 | 30000 | 35374.52 |