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 | 2023-07-06 | 16.6 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 11.498 | 2000 | 1692.65 |
| 3 | 2023-09-01 | 13.92 | 3000 | 3049.20 |
| 4 | 2023-10-02 | 11.19 | 4000 | 3451.19 |
| 5 | 2023-11-01 | 8.51 | 5000 | 3624.63 |
| 6 | 2023-12-01 | 10.03 | 6000 | 5272.04 |
| 7 | 2024-01-02 | 9.25 | 7000 | 5862.05 |
| 8 | 2024-02-01 | 5.95 | 8000 | 4770.72 |
| 9 | 2024-03-01 | 5.71 | 9000 | 5578.29 |
| 10 | 2024-04-01 | 7.85 | 10000 | 8668.93 |
| 11 | 2024-05-01 | 6.8 | 11000 | 8509.39 |
| 12 | 2024-06-03 | 9.08 | 12000 | 12362.54 |
| 13 | 2024-07-01 | 8.37 | 13000 | 12395.86 |
| 14 | 2024-08-01 | 7.38 | 14000 | 11929.69 |
| 15 | 2024-09-03 | 6.15 | 15000 | 10941.41 |
| 16 | 2024-10-01 | 6.69 | 16000 | 12902.11 |
| 17 | 2024-11-01 | 6.46 | 17000 | 13458.54 |
| 18 | 2024-12-02 | 6.94 | 18000 | 15458.56 |
| 19 | 2025-01-02 | 6.98 | 19000 | 16547.66 |
| 20 | 2025-02-03 | 5.78 | 20000 | 14702.79 |
| 21 | 2025-03-03 | 5.04 | 21000 | 13820.42 |
| 22 | 2025-04-01 | 3.97 | 22000 | 11886.33 |
| 23 | 2025-05-01 | 3.52 | 23000 | 11539.01 |
| 24 | 2025-06-02 | 4.01 | 24000 | 14145.29 |
| 25 | 2025-07-01 | 4.2 | 25000 | 15815.52 |
| 26 | 2025-08-01 | 4.19 | 26000 | 16777.86 |
| 27 | 2025-09-02 | 4.25 | 27000 | 18018.12 |
| 28 | 2025-10-01 | 5.73 | 28000 | 25292.66 |
| 29 | 2025-11-03 | 4.65 | 29000 | 21525.46 |
| 30 | 2025-12-01 | 3.69 | 30000 | 18081.49 |
| 31 | 2026-01-02 | 4.38 | 31000 | 22462.59 |