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 | 2024-01-26 | 11 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 11.31 | 2000 | 2028.18 |
| 3 | 2024-03-01 | 8.95 | 3000 | 2604.97 |
| 4 | 2024-04-01 | 10.99 | 4000 | 4198.73 |
| 5 | 2024-05-01 | 10.66 | 5000 | 5072.65 |
| 6 | 2024-06-03 | 11.52 | 6000 | 6481.89 |
| 7 | 2024-07-01 | 10.96 | 7000 | 7166.80 |
| 8 | 2024-08-01 | 12.23 | 8000 | 8997.26 |
| 9 | 2024-09-03 | 12.52 | 9000 | 10210.60 |
| 10 | 2024-10-01 | 14.78 | 10000 | 13053.73 |
| 11 | 2024-11-01 | 17.25 | 11000 | 16235.24 |
| 12 | 2024-12-02 | 19.08 | 12000 | 18957.59 |
| 13 | 2025-01-02 | 17.33 | 13000 | 18218.82 |
| 14 | 2025-02-03 | 23.72 | 14000 | 25936.55 |
| 15 | 2025-03-03 | 18.51 | 15000 | 21239.69 |
| 16 | 2025-04-01 | 17.94 | 16000 | 21585.63 |
| 17 | 2025-05-01 | 17.9 | 17000 | 22537.50 |
| 18 | 2025-06-02 | 23.93 | 18000 | 31129.75 |
| 19 | 2025-07-01 | 22.27 | 19000 | 29970.31 |
| 20 | 2025-08-01 | 19.64 | 20000 | 27430.93 |
| 21 | 2025-09-02 | 23.88 | 21000 | 34352.88 |
| 22 | 2025-10-01 | 29.84 | 22000 | 43926.72 |
| 23 | 2025-11-03 | 33.49 | 23000 | 50299.79 |
| 24 | 2025-12-01 | 35.9 | 24000 | 54919.46 |
| 25 | 2026-01-02 | 38.4 | 25000 | 59743.93 |