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 | 2023-09-21 | 12.5 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 11.35 | 2000 | 1908.00 |
| 3 | 2023-11-01 | 10.55 | 3000 | 2773.52 |
| 4 | 2023-12-01 | 10.34 | 4000 | 3718.31 |
| 5 | 2024-01-02 | 11.74 | 5000 | 5221.75 |
| 6 | 2024-02-01 | 11.05 | 6000 | 5914.85 |
| 7 | 2024-03-01 | 11.5 | 7000 | 7155.73 |
| 8 | 2024-04-01 | 10.45 | 8000 | 7502.38 |
| 9 | 2024-05-01 | 9.298 | 9000 | 7675.32 |
| 10 | 2024-06-03 | 8.8 | 10000 | 8264.23 |
| 11 | 2024-07-01 | 7.24 | 11000 | 7799.21 |
| 12 | 2024-08-01 | 9.75 | 12000 | 11503.08 |
| 13 | 2024-09-03 | 7.98 | 13000 | 10414.83 |
| 14 | 2024-10-01 | 7.605 | 14000 | 10925.41 |
| 15 | 2024-11-01 | 6.25 | 15000 | 9978.81 |
| 16 | 2024-12-02 | 6.955 | 16000 | 12104.42 |
| 17 | 2025-01-02 | 6.34 | 17000 | 12034.07 |
| 18 | 2025-02-03 | 6.075 | 18000 | 12531.07 |
| 19 | 2025-03-03 | 6.86 | 19000 | 15150.31 |
| 20 | 2025-04-01 | 6.3 | 20000 | 14913.55 |
| 21 | 2025-05-01 | 4.4 | 21000 | 11415.82 |
| 22 | 2025-06-02 | 3.92 | 22000 | 11170.45 |
| 23 | 2025-07-01 | 4.33 | 23000 | 13338.79 |
| 24 | 2025-08-01 | 4.275 | 24000 | 14169.36 |
| 25 | 2025-09-02 | 3.47 | 25000 | 12501.21 |
| 26 | 2025-10-01 | 3.41 | 26000 | 13285.05 |
| 27 | 2025-11-03 | 3.7 | 27000 | 15414.87 |
| 28 | 2025-12-01 | 3.411 | 28000 | 15210.84 |
| 29 | 2026-01-02 | 3.5 | 29000 | 16607.72 |