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 | 2023-10-13 | 3.35 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 1.39 | 2000 | 1414.93 |
| 3 | 2023-12-01 | 2.89 | 3000 | 3941.82 |
| 4 | 2024-01-02 | 1.6 | 4000 | 3182.32 |
| 5 | 2024-02-01 | 1.06 | 5000 | 3108.29 |
| 6 | 2024-03-01 | 2.13 | 6000 | 7245.90 |
| 7 | 2024-04-01 | 2.3 | 7000 | 8824.21 |
| 8 | 2024-05-01 | 2 | 8000 | 8673.23 |
| 9 | 2024-06-03 | 2.06 | 9000 | 9933.43 |
| 10 | 2024-07-01 | 1.85 | 10000 | 9920.80 |
| 11 | 2024-08-01 | 1.52 | 11000 | 9151.14 |
| 12 | 2024-09-03 | 1.15 | 12000 | 7923.56 |
| 13 | 2024-10-01 | 1.1 | 13000 | 8579.06 |
| 14 | 2024-11-01 | 1.15 | 14000 | 9969.01 |
| 15 | 2024-12-02 | 1.19 | 15000 | 11315.76 |
| 16 | 2025-01-02 | 1.1 | 16000 | 11459.95 |
| 17 | 2025-02-03 | 1.1 | 17000 | 12459.95 |
| 18 | 2025-03-03 | 0.86 | 18000 | 10741.41 |
| 19 | 2025-04-01 | 0.748 | 19000 | 10342.53 |
| 20 | 2025-05-01 | 0.78 | 20000 | 11784.99 |
| 21 | 2025-06-02 | 0.75 | 21000 | 12331.73 |
| 22 | 2025-07-01 | 0.874 | 22000 | 15370.57 |
| 23 | 2025-08-01 | 1.67 | 23000 | 30369.40 |
| 24 | 2025-09-02 | 1.83 | 24000 | 34279.04 |
| 25 | 2025-10-01 | 1.37 | 25000 | 26662.45 |
| 26 | 2025-11-03 | 1.3 | 26000 | 26300.14 |
| 27 | 2025-12-01 | 1.25 | 27000 | 26288.59 |
| 28 | 2026-01-02 | 1.25 | 28000 | 27288.59 |