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 | 0.624 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.77 | 2000 | 2233.97 |
| 3 | 2023-10-02 | 0.522 | 3000 | 2514.46 |
| 4 | 2023-11-02 | 0.47 | 4000 | 3263.98 |
| 5 | 2023-12-01 | 0.6 | 5000 | 5166.78 |
| 6 | 2024-01-03 | 0.3 | 6000 | 3583.39 |
| 7 | 2024-02-01 | 0.389 | 7000 | 5646.46 |
| 8 | 2024-03-01 | 0.5 | 8000 | 8257.66 |
| 9 | 2024-04-04 | 0.7 | 9000 | 12560.73 |
| 10 | 2024-05-01 | 0.7 | 10000 | 13560.73 |
| 11 | 2024-06-03 | 0.55 | 11000 | 11654.86 |
| 12 | 2024-07-08 | 0.49 | 12000 | 11383.42 |
| 13 | 2024-08-01 | 0.403 | 13000 | 10362.28 |
| 14 | 2024-09-11 | 0.313 | 14000 | 9048.12 |
| 15 | 2024-10-01 | 0.347 | 15000 | 11030.99 |
| 16 | 2024-11-01 | 0.395 | 16000 | 13556.89 |
| 17 | 2024-12-02 | 0.32 | 17000 | 11982.80 |
| 18 | 2025-01-02 | 0.28 | 18000 | 11484.95 |
| 19 | 2025-02-10 | 0.2 | 19000 | 9203.53 |
| 20 | 2025-03-03 | 0.14 | 20000 | 7442.47 |
| 21 | 2025-04-01 | 0.11 | 21000 | 6847.66 |
| 22 | 2025-05-01 | 0.181 | 22000 | 12267.51 |
| 23 | 2025-06-02 | 0.404 | 23000 | 28381.62 |
| 24 | 2025-07-01 | 0.33 | 24000 | 24183.01 |
| 25 | 2025-08-01 | 0.362 | 25000 | 27528.03 |
| 26 | 2025-09-02 | 0.36 | 26000 | 28375.94 |
| 27 | 2025-10-01 | 0.554 | 27000 | 44667.42 |
| 28 | 2025-11-03 | 0.81 | 28000 | 66307.96 |
| 29 | 2025-12-01 | 1 | 29000 | 82861.67 |
| 30 | 2026-01-02 | 0.989 | 30000 | 82950.20 |