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 | 2024-01-16 | 3.36 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 1.68 | 2000 | 1500.00 |
| 3 | 2024-03-01 | 1.15 | 3000 | 2026.79 |
| 4 | 2024-04-01 | 2.27 | 4000 | 5000.70 |
| 5 | 2024-05-01 | 1.98 | 5000 | 5361.84 |
| 6 | 2024-06-03 | 0.8 | 6000 | 3166.40 |
| 7 | 2024-07-01 | 0.52 | 7000 | 3058.16 |
| 8 | 2024-08-01 | 0.671 | 8000 | 4946.20 |
| 9 | 2024-09-03 | 0.911 | 9000 | 7715.34 |
| 10 | 2024-10-01 | 0.42 | 10000 | 4557.02 |
| 11 | 2024-11-01 | 0.275 | 11000 | 3983.76 |
| 12 | 2024-12-02 | 0.761 | 12000 | 12024.15 |
| 13 | 2025-01-02 | 1.09 | 13000 | 18222.50 |
| 14 | 2025-02-03 | 0.609 | 14000 | 11181.20 |
| 15 | 2025-03-03 | 0.467 | 15000 | 9574.09 |
| 16 | 2025-04-01 | 0.502 | 16000 | 11291.63 |
| 17 | 2025-05-01 | 0.497 | 17000 | 12179.16 |
| 18 | 2025-06-02 | 1.03 | 18000 | 26240.52 |
| 19 | 2025-07-01 | 1.68 | 19000 | 43800.08 |
| 20 | 2025-08-01 | 1.41 | 20000 | 37760.78 |
| 21 | 2025-09-02 | 1.69 | 21000 | 46259.37 |
| 22 | 2025-10-01 | 2.54 | 22000 | 70525.92 |
| 23 | 2025-11-03 | 2.23 | 23000 | 62918.43 |
| 24 | 2025-12-01 | 1.54 | 24000 | 44450.39 |
| 25 | 2026-01-02 | 1.63 | 25000 | 48048.14 |