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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-03-22 | 2.464 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 3.152 | 2000 | 2279.22 |
| 3 | 2024-05-01 | 2.408 | 3000 | 2741.23 |
| 4 | 2024-06-03 | 2.304 | 4000 | 3622.84 |
| 5 | 2024-07-01 | 2.677 | 5000 | 5209.35 |
| 6 | 2024-08-01 | 3.667 | 6000 | 8135.86 |
| 7 | 2024-09-03 | 3.396 | 7000 | 8534.60 |
| 8 | 2024-10-01 | 3.408 | 8000 | 9564.75 |
| 9 | 2024-11-01 | 4.141 | 9000 | 12621.96 |
| 10 | 2024-12-02 | 5.491 | 10000 | 17736.83 |
| 11 | 2025-01-02 | 4.193 | 11000 | 14544.07 |
| 12 | 2025-02-03 | 3.775 | 12000 | 14094.18 |
| 13 | 2025-03-03 | 3.228 | 13000 | 13051.92 |
| 14 | 2025-04-01 | 3.867 | 14000 | 16635.62 |
| 15 | 2025-05-01 | 4.277 | 15000 | 19399.42 |
| 16 | 2025-06-02 | 4.317 | 16000 | 20580.85 |
| 17 | 2025-07-01 | 4.444 | 17000 | 22186.31 |
| 18 | 2025-08-01 | 4.432 | 18000 | 23126.40 |
| 19 | 2025-09-02 | 5.76 | 19000 | 31055.97 |
| 20 | 2025-10-01 | 7.161 | 20000 | 39609.68 |
| 21 | 2025-11-03 | 4.141 | 21000 | 23905.14 |
| 22 | 2025-12-01 | 4.494 | 22000 | 26942.93 |
| 23 | 2026-01-02 | 2.435 | 23000 | 15598.59 |