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 | 2023-08-04 | 35.73 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 33.83 | 2000 | 1946.82 |
| 3 | 2023-10-02 | 32.66 | 3000 | 2879.49 |
| 4 | 2023-11-01 | 31.39 | 4000 | 3767.52 |
| 5 | 2023-12-01 | 33.2 | 5000 | 4984.76 |
| 6 | 2024-01-02 | 35.72 | 6000 | 6363.13 |
| 7 | 2024-02-01 | 36.88 | 7000 | 7569.77 |
| 8 | 2024-03-01 | 38.99 | 8000 | 9002.85 |
| 9 | 2024-04-01 | 41.17 | 9000 | 10506.22 |
| 10 | 2024-05-01 | 35.72 | 10000 | 10115.43 |
| 11 | 2024-06-03 | 37.13 | 11000 | 11514.72 |
| 12 | 2024-07-01 | 37.61 | 12000 | 12663.58 |
| 13 | 2024-08-01 | 36.13 | 13000 | 13165.25 |
| 14 | 2024-09-03 | 38.54 | 14000 | 15043.42 |
| 15 | 2024-10-01 | 50.02 | 15000 | 20524.44 |
| 16 | 2024-11-01 | 56.7 | 16000 | 24265.41 |
| 17 | 2024-12-02 | 71.96 | 17000 | 31796.10 |
| 18 | 2025-01-02 | 66.36 | 18000 | 30321.69 |
| 19 | 2025-02-03 | 72.24 | 19000 | 34008.42 |
| 20 | 2025-03-03 | 71.26 | 20000 | 34547.07 |
| 21 | 2025-04-01 | 69.19 | 21000 | 34543.53 |
| 22 | 2025-05-01 | 69.78 | 22000 | 35838.09 |
| 23 | 2025-06-02 | 72.49 | 23000 | 38229.91 |
| 24 | 2025-07-01 | 78.72 | 24000 | 42515.50 |
| 25 | 2025-08-01 | 80.01 | 25000 | 44212.21 |
| 26 | 2025-09-02 | 94.58 | 26000 | 53263.35 |
| 27 | 2025-10-01 | 91.65 | 27000 | 52613.30 |
| 28 | 2025-11-03 | 87.63 | 28000 | 51305.55 |
| 29 | 2025-12-01 | 76.67 | 29000 | 45888.69 |
| 30 | 2026-01-02 | 82.48 | 30000 | 50366.11 |