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 | 2024-01-25 | 37.17 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 37.95 | 2000 | 2020.98 |
| 3 | 2024-03-01 | 43.98 | 3000 | 3342.11 |
| 4 | 2024-04-01 | 42.76 | 4000 | 4249.40 |
| 5 | 2024-05-01 | 40.62 | 5000 | 5036.73 |
| 6 | 2024-06-03 | 36.02 | 6000 | 5466.34 |
| 7 | 2024-07-01 | 31.72 | 7000 | 5813.78 |
| 8 | 2024-08-01 | 33.84 | 8000 | 7202.35 |
| 9 | 2024-09-03 | 35.37 | 9000 | 8527.98 |
| 10 | 2024-10-01 | 36.9 | 10000 | 9896.88 |
| 11 | 2024-11-01 | 35.91 | 11000 | 10631.35 |
| 12 | 2024-12-02 | 35.77 | 12000 | 11589.90 |
| 13 | 2025-01-02 | 28.97 | 13000 | 10386.62 |
| 14 | 2025-02-03 | 29.36 | 14000 | 11526.45 |
| 15 | 2025-03-03 | 25.1 | 15000 | 10854.02 |
| 16 | 2025-04-01 | 22.05 | 16000 | 10535.10 |
| 17 | 2025-05-01 | 27.74 | 17000 | 14253.68 |
| 18 | 2025-06-02 | 26.59 | 18000 | 14662.78 |
| 19 | 2025-07-01 | 26.35 | 19000 | 15530.43 |
| 20 | 2025-08-01 | 26.31 | 20000 | 16506.86 |
| 21 | 2025-09-02 | 27.46 | 21000 | 18228.36 |
| 22 | 2025-10-01 | 39.46 | 22000 | 27194.15 |
| 23 | 2025-11-03 | 41.9 | 23000 | 29875.69 |
| 24 | 2025-12-01 | 43.25 | 24000 | 31838.27 |
| 25 | 2026-01-02 | 41.79 | 25000 | 31763.50 |