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 | 37.68 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 34.26 | 2000 | 1909.24 |
| 3 | 2023-10-02 | 32.84 | 3000 | 2830.10 |
| 4 | 2023-11-01 | 32.02 | 4000 | 3759.44 |
| 5 | 2023-12-01 | 34.31 | 5000 | 5028.30 |
| 6 | 2024-01-02 | 36.48 | 6000 | 6346.33 |
| 7 | 2024-02-01 | 37.22 | 7000 | 7475.06 |
| 8 | 2024-03-01 | 40.31 | 8000 | 9095.64 |
| 9 | 2024-04-01 | 42.75 | 9000 | 10646.21 |
| 10 | 2024-05-01 | 37.16 | 10000 | 10254.11 |
| 11 | 2024-06-03 | 38.45 | 11000 | 11610.08 |
| 12 | 2024-07-01 | 38.48 | 12000 | 12619.14 |
| 13 | 2024-08-01 | 37.24 | 13000 | 13212.49 |
| 14 | 2024-09-03 | 39.28 | 14000 | 14936.27 |
| 15 | 2024-10-01 | 51.57 | 15000 | 20609.55 |
| 16 | 2024-11-01 | 58.37 | 16000 | 24327.12 |
| 17 | 2024-12-02 | 73.26 | 17000 | 31532.89 |
| 18 | 2025-01-02 | 68.24 | 18000 | 30372.16 |
| 19 | 2025-02-03 | 73.93 | 19000 | 33904.66 |
| 20 | 2025-03-03 | 72.92 | 20000 | 34441.47 |
| 21 | 2025-04-01 | 70.03 | 21000 | 34076.47 |
| 22 | 2025-05-01 | 70.95 | 22000 | 35524.14 |
| 23 | 2025-06-02 | 73.61 | 23000 | 37855.98 |
| 24 | 2025-07-01 | 80.39 | 24000 | 42342.78 |
| 25 | 2025-08-01 | 82.57 | 25000 | 44491.03 |
| 26 | 2025-09-02 | 97.32 | 26000 | 53438.74 |
| 27 | 2025-10-01 | 94.51 | 27000 | 52895.76 |
| 28 | 2025-11-03 | 90.52 | 28000 | 51662.62 |
| 29 | 2025-12-01 | 78.92 | 29000 | 46042.13 |
| 30 | 2026-01-02 | 84.16 | 30000 | 50099.16 |