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 | 2023-09-27 | 6.2 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 5.62 | 2000 | 1906.45 |
| 3 | 2023-11-01 | 5.4 | 3000 | 2831.82 |
| 4 | 2023-12-01 | 6.91 | 4000 | 4623.68 |
| 5 | 2024-01-02 | 5.5 | 5000 | 4680.21 |
| 6 | 2024-02-01 | 5.32 | 6000 | 5527.04 |
| 7 | 2024-03-01 | 4.63 | 7000 | 5810.19 |
| 8 | 2024-04-01 | 4.05 | 8000 | 6082.35 |
| 9 | 2024-05-01 | 3.09 | 9000 | 5640.60 |
| 10 | 2024-06-03 | 5 | 10000 | 10127.19 |
| 11 | 2024-07-01 | 2.096 | 11000 | 5245.32 |
| 12 | 2024-08-01 | 1.986 | 12000 | 5970.04 |
| 13 | 2024-09-03 | 1.526 | 13000 | 5587.25 |
| 14 | 2024-10-01 | 1.556 | 14000 | 6697.09 |
| 15 | 2024-11-01 | 1.986 | 15000 | 9547.83 |
| 16 | 2024-12-02 | 2.356 | 16000 | 12326.63 |
| 17 | 2025-01-02 | 1.889 | 17000 | 10883.28 |
| 18 | 2025-02-03 | 1.666 | 18000 | 10598.49 |
| 19 | 2025-03-03 | 1.334 | 19000 | 9486.42 |
| 20 | 2025-04-01 | 1.242 | 20000 | 9832.19 |
| 21 | 2025-05-01 | 1.376 | 21000 | 11892.99 |
| 22 | 2025-06-02 | 1.866 | 22000 | 17128.14 |
| 23 | 2025-07-01 | 1.856 | 23000 | 18036.35 |
| 24 | 2025-08-01 | 1.706 | 24000 | 17578.67 |
| 25 | 2025-09-02 | 1.446 | 25000 | 15899.62 |
| 26 | 2025-10-01 | 1.586 | 26000 | 18439.00 |
| 27 | 2025-11-03 | 1.596 | 27000 | 19555.26 |
| 28 | 2025-12-01 | 1.326 | 28000 | 17247.04 |
| 29 | 2026-01-02 | 1.806 | 29000 | 24490.32 |