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 | 2023-09-13 | 4.9 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 3.27 | 2000 | 1667.35 |
| 3 | 2023-11-01 | 1.95 | 3000 | 1994.29 |
| 4 | 2023-12-01 | 2.19 | 4000 | 3239.74 |
| 5 | 2024-01-02 | 1.44 | 5000 | 3130.24 |
| 6 | 2024-02-01 | 0.8 | 6000 | 2739.02 |
| 7 | 2024-03-01 | 0.627 | 7000 | 3146.71 |
| 8 | 2024-04-01 | 0.553 | 8000 | 3775.33 |
| 9 | 2024-05-01 | 0.193 | 9000 | 2317.61 |
| 10 | 2024-06-03 | 0.22 | 10000 | 3641.83 |
| 11 | 2024-07-01 | 0.193 | 11000 | 4194.88 |
| 12 | 2024-08-01 | 0.167 | 12000 | 4629.77 |
| 13 | 2024-09-03 | 0.112 | 13000 | 4104.99 |
| 14 | 2024-10-01 | 0.109 | 14000 | 4995.04 |
| 15 | 2024-11-01 | 0.135 | 15000 | 7186.52 |
| 16 | 2024-12-02 | 0.218 | 16000 | 12604.89 |
| 17 | 2025-01-02 | 0.118 | 17000 | 7822.83 |
| 18 | 2025-02-03 | 0.105 | 18000 | 7960.99 |
| 19 | 2025-03-03 | 0.074 | 19000 | 6610.61 |
| 20 | 2025-04-01 | 0.056 | 20000 | 6002.62 |
| 21 | 2025-05-01 | 0.048 | 21000 | 6145.10 |
| 22 | 2025-06-02 | 0.035 | 22000 | 5480.80 |
| 23 | 2025-07-01 | 0.023 | 23000 | 4601.67 |
| 24 | 2025-08-01 | 0.059 | 24000 | 12804.29 |
| 25 | 2025-09-02 | 0.014 | 25000 | 4038.31 |
| 26 | 2025-10-01 | 0.014 | 26000 | 5038.31 |
| 27 | 2025-11-03 | 0.013 | 27000 | 5678.43 |
| 28 | 2025-12-01 | 0.012 | 28000 | 6241.62 |
| 29 | 2026-01-02 | 0.01 | 29000 | 6201.35 |