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 | 2023-08-22 | 4.3 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 4.84 | 2000 | 2125.58 |
| 3 | 2023-10-02 | 3.77 | 3000 | 2655.67 |
| 4 | 2023-11-01 | 2.94 | 4000 | 3071.00 |
| 5 | 2023-12-01 | 4.1 | 5000 | 5282.69 |
| 6 | 2024-01-02 | 2.563 | 6000 | 4302.32 |
| 7 | 2024-02-01 | 2.21 | 7000 | 4709.77 |
| 8 | 2024-03-01 | 3 | 8000 | 7393.35 |
| 9 | 2024-04-01 | 2.68 | 9000 | 7604.73 |
| 10 | 2024-05-01 | 2.6 | 10000 | 8377.72 |
| 11 | 2024-06-03 | 2.44 | 11000 | 8862.17 |
| 12 | 2024-07-01 | 2.92 | 12000 | 11605.54 |
| 13 | 2024-08-01 | 2.85 | 13000 | 12327.33 |
| 14 | 2024-09-03 | 3.17 | 14000 | 14711.45 |
| 15 | 2024-10-01 | 2.81 | 15000 | 14040.75 |
| 16 | 2024-11-01 | 2.12 | 16000 | 11593.02 |
| 17 | 2024-12-02 | 1.37 | 17000 | 8491.72 |
| 18 | 2025-01-02 | 1.42 | 18000 | 9801.63 |
| 19 | 2025-02-03 | 1.135 | 19000 | 8834.40 |
| 20 | 2025-03-03 | 0.885 | 20000 | 7888.50 |
| 21 | 2025-04-01 | 0.803 | 21000 | 8157.59 |
| 22 | 2025-05-01 | 1.02 | 22000 | 11362.07 |
| 23 | 2025-06-02 | 4.18 | 23000 | 47562.20 |
| 24 | 2025-07-01 | 3.01 | 24000 | 35249.33 |
| 25 | 2025-08-01 | 2.44 | 25000 | 29574.21 |
| 26 | 2025-09-02 | 3.05 | 26000 | 37967.76 |
| 27 | 2025-10-01 | 3.03 | 27000 | 38718.79 |
| 28 | 2025-11-03 | 3 | 28000 | 39335.44 |
| 29 | 2025-12-01 | 2.75 | 29000 | 37057.49 |
| 30 | 2026-01-02 | 2.29 | 30000 | 31858.78 |