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 | 2023-12-26 | 3.7 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 2.89 | 2000 | 1781.08 |
| 3 | 2024-02-01 | 0.899 | 3000 | 1554.05 |
| 4 | 2024-03-01 | 0.94 | 4000 | 2624.92 |
| 5 | 2024-04-01 | 0.917 | 5000 | 3560.69 |
| 6 | 2024-05-01 | 0.85 | 6000 | 4300.53 |
| 7 | 2024-06-03 | 0.733 | 7000 | 4708.58 |
| 8 | 2024-07-01 | 0.424 | 8000 | 3723.65 |
| 9 | 2024-08-01 | 0.33 | 9000 | 3898.13 |
| 10 | 2024-09-03 | 0.25 | 10000 | 3953.13 |
| 11 | 2024-10-01 | 0.292 | 11000 | 5617.25 |
| 12 | 2024-11-01 | 0.284 | 12000 | 6463.35 |
| 13 | 2024-12-02 | 0.206 | 13000 | 5688.21 |
| 14 | 2025-01-02 | 3.578 | 14000 | 99798.08 |
| 15 | 2025-02-03 | 3.041 | 15000 | 85820.00 |
| 16 | 2025-03-03 | 1.967 | 16000 | 56510.67 |
| 17 | 2025-04-01 | 1.591 | 17000 | 46708.42 |
| 18 | 2025-05-01 | 2.057 | 18000 | 61389.21 |
| 19 | 2025-06-02 | 1.906 | 19000 | 57882.76 |
| 20 | 2025-07-01 | 1.384 | 20000 | 43030.29 |
| 21 | 2025-08-01 | 0.655 | 21000 | 21364.77 |
| 22 | 2025-09-02 | 0.669 | 22000 | 22821.42 |
| 23 | 2025-10-01 | 1.055 | 23000 | 36988.94 |
| 24 | 2025-11-03 | 0.805 | 24000 | 29223.79 |
| 25 | 2025-12-01 | 0.744 | 25000 | 28009.31 |
| 26 | 2026-01-02 | 0.527 | 26000 | 20839.93 |